XML 55 R44.htm IDEA: XBRL DOCUMENT v3.19.2
Credit Facility - Narrative (Details)
Sep. 01, 2017
USD ($)
Jul. 31, 2021
Jul. 31, 2019
Sep. 01, 2018
USD ($)
Aug. 31, 2017
USD ($)
Prior Credit Facility | Revolving Credit Facility | Line of Credit          
Line of Credit Facility [Line Items]          
Line of credit facility, borrowing capacity         $ 800,000,000.0
Credit Facility          
Line of Credit Facility [Line Items]          
Line of credit facility, term 5 years        
Weighted average interest rate     4.32%    
Deferred financing costs $ 18,700,000        
Credit Facility | Line of Credit          
Line of Credit Facility [Line Items]          
Deferred financing costs 5,200,000        
Credit Facility | Term Loan          
Line of Credit Facility [Line Items]          
Debt instrument, face amount 800,000,000.0        
Deferred financing costs 13,400,000        
Credit Facility | Revolving Credit Facility | Line of Credit          
Line of Credit Facility [Line Items]          
Line of credit facility, borrowing capacity 900,000,000.0        
Borrowing capacity after initial year of term       $ 800,000,000.0  
Credit Facility | Standby Letters of Credit          
Line of Credit Facility [Line Items]          
Line of credit facility, borrowing capacity 300,000,000.0        
Credit Facility | Swing Line Loan          
Line of Credit Facility [Line Items]          
Line of credit facility, borrowing capacity $ 75,000,000.0        
Credit Facility | Minimum          
Line of Credit Facility [Line Items]          
Fixed charge coverage ratio     1.50    
Credit Facility | Minimum | Revolving Credit Facility          
Line of Credit Facility [Line Items]          
Commitment fee percentage on unused portion of the Facility 0.20%        
Credit Facility | Maximum          
Line of Credit Facility [Line Items]          
Leverage ratio     4.00    
Leverage ratio election option for four fiscal quarters in event of material acquisition     3.75    
Credit Facility | Maximum | Forecast          
Line of Credit Facility [Line Items]          
Leverage ratio   3.50      
Credit Facility | Maximum | Revolving Credit Facility          
Line of Credit Facility [Line Items]          
Commitment fee percentage on unused portion of the Facility 0.35%        
Credit Facility | Eurodollar | Minimum          
Line of Credit Facility [Line Items]          
Basis spread on variable rate 1.00%        
Credit Facility | Eurodollar | Maximum          
Line of Credit Facility [Line Items]          
Basis spread on variable rate 2.25%        
Credit Facility | Base Rate | Minimum          
Line of Credit Facility [Line Items]          
Basis spread on variable rate 0.00%        
Credit Facility | Base Rate | Maximum          
Line of Credit Facility [Line Items]          
Basis spread on variable rate 1.25%