XML 29 R66.htm IDEA: XBRL DOCUMENT v3.20.1
Debt - Credit Facilities (Details) - USD ($)
1 Months Ended 3 Months Ended 12 Months Ended
Mar. 25, 2020
Mar. 31, 2020
Mar. 31, 2020
Dec. 31, 2019
Feb. 29, 2020
Debt Instrument [Line Items]          
Maximum borrowing capacity   $ 250,000,000 $ 250,000,000    
Senior secured first-lien revolving credit facility | Revolving Credit Facility          
Debt Instrument [Line Items]          
Credit Agreement term 5 years        
Maximum borrowing capacity $ 1,000,000,000        
Revolving Credit Agreement          
Debt Instrument [Line Items]          
Credit Agreement term     5 years    
Long-term line of credit   $ 1,500,000,000 $ 1,500,000,000   $ 3,000,000,000
Debt covenants, net debt to consolidated EBITDA ratio   350.00%      
Amount outstanding   $ 0 0 $ 0  
Amount borrowed     $ 0 $ 0