XML 22 R48.htm IDEA: XBRL DOCUMENT v3.20.1
Debt (Details) - USD ($)
Mar. 13, 2019
Mar. 31, 2020
Mar. 28, 2013
Credit Agreement dated March 13, 2019      
Debt      
Borrowing capacity, maximum $ 1,000,000,000.0    
Increase in maximum borrowing capacity $ 500,000,000    
Maximum net leverage ratio 4.0    
Minimum interest coverage ratio 2.5    
Borrowings outstanding   $ 0  
Credit Agreement dated March 13, 2019 | Federal funds effective rate      
Debt      
Interest rate, basis spread (as a percent) 0.50%    
Credit Agreement dated March 13, 2019 | Libor rate      
Debt      
Interest rate, basis spread (as a percent) 1.00%    
Credit Agreement dated March 13, 2019 | Revolver      
Debt      
Borrowing capacity, maximum $ 500,000,000    
Credit Agreement dated March 13, 2019 | Swingline loans      
Debt      
Borrowing capacity, maximum 100,000,000    
Credit Agreement dated March 13, 2019 | Letters of credit      
Debt      
Borrowing capacity, maximum $ 25,000,000    
Letters of credit outstanding, amount   $ 0  
Credit Agreement dated March 28, 2013      
Debt      
Borrowing capacity, maximum     $ 750,000,000