Debt Instrument, Covenant, Leverage Ratio, Pro Forma

No definition available.

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- Definition

Debt Instrument, Covenant, Maximum Leverage Ratio Increase For Two Consecutive Quarters

+ References

No definition available.

+ Details

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- Definition

The interest coverage ratio is calculated by dividing a company's earnings before interest and taxes (EBIT) of one period by the company's interest expenses of the same period.

+ References

No definition available.

+ Details

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- Definition

Letter of Credit Fees

+ References

No definition available.

+ Details

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- Definition

Leverage Ratio funded debt divided by EBITDAP.

+ References

No definition available.

+ Details

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- Definition

Line of Credit Facility, Annual Principal Payment, Percent

+ References

No definition available.

+ Details

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

No definition available.

+ Details

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

+ Details

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- Definition

The total amount of the contingent obligation under letters of credit outstanding as of the reporting date.

+ References

No definition available.

+ Details

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Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.19(b),22(b))
-URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682

+ Details

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Balance Type:	credit
Period Type:	instant

- Definition

The fee, expressed as a percentage of the line of credit facility, for available but unused credit capacity under the credit facility.

+ References

No definition available.

+ Details

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- Definition

Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 20
-Section 50
-Paragraph 4
-Subparagraph (b)(3)
-URI http://asc.fasb.org/extlink&oid=120520924&loc=SL6031897-161870

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 944
-SubTopic 210
-Section S99
-Paragraph 1
-Subparagraph (SX 210.7-03(a)(16))
-URI http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 942
-SubTopic 210
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-03(16))
-URI http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878

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-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(22))
-URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682

+ Details

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Period Type:	instant

- Details

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- Details

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Long-Term Debt - Narrative - Senior Credit Facility (Details) - USD ($)	Sep. 20, 2018	Dec. 31, 2020	Sep. 19, 2018
Minimum
Debt Instrument [Line Items]
Commitment fees (basis points)	0.30%
Maximum
Debt Instrument [Line Items]
Commitment fees (basis points)	0.45%
Term loan \| Minimum
Debt Instrument [Line Items]
Letter of credit fees (basis points)	1.75%
Term loan \| Maximum
Debt Instrument [Line Items]
Letter of credit fees (basis points)	2.50%
Term loan \| London Interbank Offered Rate (LIBOR) \| Minimum
Debt Instrument [Line Items]
Applicable margin (basis points)	1.75%
Term loan \| London Interbank Offered Rate (LIBOR) \| Maximum
Debt Instrument [Line Items]
Applicable margin (basis points)	2.50%
Secured Debt \| Senior Credit Facility, Due 2023
Debt Instrument [Line Items]
Line of credit, borrowing capacity	$ 1,000,000,000.0
Increase in maximum leverage ratio	0.50
Secured Debt \| Senior Credit Facility, Due 2023 \| Minimum
Debt Instrument [Line Items]
Interest coverage ratio	3.00
Secured Debt \| Senior Credit Facility, Due 2023 \| Maximum
Debt Instrument [Line Items]
Maximum leverage ratio	3.25
Secured Debt \| Senior Credit Facility, Due 2023 \| Maximum \| From October 1, 2020, through September 30, 2021
Debt Instrument [Line Items]
Leverage ratio	3.75
Secured Debt \| Senior Credit Facility, Due 2023 \| Maximum \| On or after October 1, 2021
Debt Instrument [Line Items]
Leverage ratio	3.50
Secured Debt \| Senior Credit Facility, Due 2023 \| Revolving Credit Facility
Debt Instrument [Line Items]
Line of credit, borrowing capacity	$ 650,000,000.0
Long-term debt		$ 0
Secured Debt \| Senior Credit Facility, Due 2023 \| Term loan
Debt Instrument [Line Items]
Line of credit, borrowing capacity	$ 350,000,000.0
Secured Debt \| Senior Credit Facility, Due 2023 \| Term loan \| From December 31, 2020 until December 31, 2022
Debt Instrument [Line Items]
Loan amortization rate (percentage)	7.50%
Secured Debt \| Senior Credit Facility, Due 2023 \| Term loan \| On or after December 31, 2022
Debt Instrument [Line Items]
Loan amortization rate (percentage)	10.00%
Secured Debt \| Senior Credit Facility \| Term loan
Debt Instrument [Line Items]
Line of credit, borrowing capacity			$ 750,000,000.0
Line of Credit \| Letter of Credit
Debt Instrument [Line Items]
Outstanding letters of credit		$ 27,600,000