XML 56 R45.htm IDEA: XBRL DOCUMENT v3.22.2
Notes Payable - Term Loan (Details) - Term Loan - Term Loan, Unsecured
$ in Millions
May 02, 2022
Jun. 28, 2021
USD ($)
extension
Debt Instrument [Line Items]    
Debt amount | $   $ 350
Number of extension options | extension   4
Extension term   180 days
LIBOR    
Debt Instrument [Line Items]    
Basis spread on variable rate   1.05%
Minimum | Eurodollar    
Debt Instrument [Line Items]    
Basis spread on variable rate   1.05%
Minimum | LIBOR    
Debt Instrument [Line Items]    
Basis spread on variable rate   1.05%
Minimum | Base Rate    
Debt Instrument [Line Items]    
Basis spread on variable rate   0.05%
Maximum    
Debt Instrument [Line Items]    
Secured leverage ratio 40.00%  
Maximum | Eurodollar    
Debt Instrument [Line Items]    
Basis spread on variable rate   1.65%
Maximum | LIBOR    
Debt Instrument [Line Items]    
Basis spread on variable rate   1.65%
Maximum | Base Rate    
Debt Instrument [Line Items]    
Basis spread on variable rate   0.65%