Debt Covenant, Minimum Cash and Cash Equivalents Balances

No definition available.

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- Definition

Leverage Ratio

+ References

No definition available.

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- Definition

Credit Facility Fixed Charge Coverage Ratio

+ References

No definition available.

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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.

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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.

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- Definition

Amount of the required periodic payments including both interest and principal payments.

+ References

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- Definition

Weighted average interest rate of debt outstanding.

+ References

No definition available.

+ Details

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- Definition

Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

+ References

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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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- Definition

The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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-Name Accounting Standards Codification
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-Section S99
-Paragraph 1
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- 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

+ Details

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- Definition

Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).

+ References

+ Details

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- 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=109500613&loc=SL6031897-161870

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
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-SubTopic 210
-Section S99
-Paragraph 1
-Subparagraph (SX 210.7-03(a)(16))
-URI http://asc.fasb.org/extlink&oid=119400593&loc=d3e572229-122910

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-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=6876686&loc=d3e534808-122878

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-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

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Long-term Debt and Financing Arrangements - Narrative (Details)			2 Months Ended	3 Months Ended	12 Months Ended
	May 11, 2020 USD ($)	Aug. 31, 2018 USD ($)	Jun. 30, 2020	Mar. 31, 2020 USD ($)	Jun. 30, 2021	Oct. 01, 2021	Dec. 31, 2019	Aug. 30, 2018 USD ($)
Debt Instrument [Line Items]
Weighted-average interest rate (as a percent)				4.40%			4.30%
Amended Credit Facility
Debt Instrument [Line Items]
Borrowings outstanding under term loan		$ 250,000,000
Outstanding standby letters of credit				$ 1,900,000
Term Loan Due August 31, 2023
Debt Instrument [Line Items]
Borrowings outstanding under term loan		200,000,000		143,600,000
Amount of quarterly repayments of term commitment		2,500,000
Debt issuance costs				$ 400,000
Term Loan Due August 31, 2023 \| Subsequent Event
Debt Instrument [Line Items]
Maximum borrowing capacity	$ 144,000,000
Revolving Credit Facility \| Subsequent Event
Debt Instrument [Line Items]
Maximum borrowing capacity	314,000,000
Revolving Credit Facility \| Amended Credit Facility
Debt Instrument [Line Items]
Maximum borrowing capacity		$ 450,000,000						$ 175,000,000
Credit facility fixed charge coverage ratio (not less than)				1.25
Required consolidated leverage ratio as of end of each fiscal quarter (no greater than)				3.50
Outstanding borrowings				$ 288,500,000
Revolving Credit Facility \| Amended Credit Facility \| Subsequent Event
Debt Instrument [Line Items]
Maximum borrowing capacity	170,000,000
Minimum cash and cash equivalents balances	$ 40,000,000
Revolving Credit Facility \| Amended Credit Facility \| Forecast
Debt Instrument [Line Items]
Credit facility fixed charge coverage ratio (not less than)			1.10		1.25
Required consolidated leverage ratio as of end of each fiscal quarter (no greater than)	6.5					4.50
Revolving Credit Facility \| Amended Credit Facility \| Minimum
Debt Instrument [Line Items]
Quarterly unused line commitment fee (as a percent)				0.15%
Revolving Credit Facility \| Amended Credit Facility \| Minimum \| Subsequent Event
Debt Instrument [Line Items]
Quarterly unused line commitment fee (as a percent)	0.375%
Revolving Credit Facility \| Amended Credit Facility \| Maximum
Debt Instrument [Line Items]
Quarterly unused line commitment fee (as a percent)				0.275%
Revolving Credit Facility \| Amended Credit Facility \| Base Rate \| Minimum
Debt Instrument [Line Items]
Basis spread on variable rate (as a percent)				0.00%
Revolving Credit Facility \| Amended Credit Facility \| Base Rate \| Minimum \| Subsequent Event
Debt Instrument [Line Items]
Basis spread on variable rate (as a percent)	2.00%
Revolving Credit Facility \| Amended Credit Facility \| Base Rate \| Maximum
Debt Instrument [Line Items]
Basis spread on variable rate (as a percent)				1.25%
Revolving Credit Facility \| Amended Credit Facility \| Base Rate \| Maximum \| Subsequent Event
Debt Instrument [Line Items]
Basis spread on variable rate (as a percent)	3.25%
Revolving Credit Facility \| Amended Credit Facility \| Federal Funds Effective Swap Rate
Debt Instrument [Line Items]
Basis spread on variable rate (as a percent)				0.50%
Revolving Credit Facility \| Amended Credit Facility \| Eurocurrency Rate
Debt Instrument [Line Items]
Basis spread on variable rate (as a percent)				1.00%
Revolving Credit Facility \| Amended Credit Facility \| Eurocurrency Rate \| Minimum
Debt Instrument [Line Items]
Basis spread on variable rate (as a percent)				0.75%
Revolving Credit Facility \| Amended Credit Facility \| Eurocurrency Rate \| Minimum \| Subsequent Event
Debt Instrument [Line Items]
Basis spread on variable rate (as a percent)	3.00%
Revolving Credit Facility \| Amended Credit Facility \| Eurocurrency Rate \| Maximum
Debt Instrument [Line Items]
Basis spread on variable rate (as a percent)				2.00%
Revolving Credit Facility \| Amended Credit Facility \| Eurocurrency Rate \| Maximum \| Subsequent Event
Debt Instrument [Line Items]
Basis spread on variable rate (as a percent)	4.25%
Revolving Credit Facility \| Amended Credit Facility \| Base and Eurocurrency Rate \| Minimum \| Subsequent Event
Debt Instrument [Line Items]
Basis spread on variable rate (as a percent)	1.00%
Foreign Credit Facility
Debt Instrument [Line Items]
Remaining borrowing capacity				$ 7,000,000.0
Outstanding borrowings				100,000
Outstanding standby letters of credit				$ 1,400,000