Repayments Of Senior Debt, Accrued And Unpaid Interest

No definition available.

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- Definition

Repayments Of Senior Debt, Outstanding Principal

+ References

No definition available.

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- Definition

Repayments Of Senior Debt, Redemption Premium

+ References

No definition available.

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
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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, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
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-Publisher FASB
-Name Accounting Standards Codification
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-Section 50
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- Definition

The cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations.

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Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
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DEBT - Senior Notes - 6.000% (Details) - Senior Notes – 6.000% - USD ($) $ in Millions	Oct. 23, 2019	Jan. 02, 2021	Sep. 30, 2020	Oct. 13, 2015
Debt Instrument [Line Items]
Repayments of debt	$ 412.5
Accrued interest	0.5
Redemption premium	12.0
Outstanding principal	$ 400.0
Senior Notes
Debt Instrument [Line Items]
Interest rate (percent)			6.00%	6.00%
Unamortized debt issuance costs		$ 3.1