XML 49 R67.htm IDEA: XBRL DOCUMENT v3.20.1
Debt - Senior Credit Facility and Term Loan (Details)
3 Months Ended
Oct. 18, 2019
USD ($)
Mar. 28, 2020
USD ($)
Apr. 07, 2020
USD ($)
Dec. 31, 2019
USD ($)
2019 Senior Secured Credit Facility        
Line of Credit Facility [Line Items]        
Maximum borrowing capacity under credit facility $ 1,800,000,000      
Commitment fee percentage   0.11%    
Step up of consolidated net leverage ratio, no more than 4.00      
Unamortized financing costs $ 3,405,000      
Utilized borrowings under credit facility   $ 893,932,000    
Available amount under credit facility   906,068,000    
Additional maturity period extended 1 year      
2019 Senior Secured Credit Facility | Borrowings        
Line of Credit Facility [Line Items]        
Utilized borrowings under credit facility   565,245,000    
2019 Senior Secured Credit Facility | Standby letters of credit        
Line of Credit Facility [Line Items]        
Utilized borrowings under credit facility   $ 22,787,000    
2019 Senior Secured Credit Facility | Minimum        
Line of Credit Facility [Line Items]        
Commitment fee percentage 0.09%      
Consolidated interest coverage ratio, at least 3.0      
2019 Senior Secured Credit Facility | Maximum        
Line of Credit Facility [Line Items]        
Commitment fee percentage 0.20%      
Consolidated net leverage ratio, no more than 3.75      
2019 Senior Secured Credit Facility | London Interbank Offered Rate (LIBOR)        
Line of Credit Facility [Line Items]        
Basis spread on debt instrument   1.125%    
2019 Senior Secured Credit Facility | London Interbank Offered Rate (LIBOR) | Minimum        
Line of Credit Facility [Line Items]        
Basis spread on debt instrument 1.00%      
2019 Senior Secured Credit Facility | London Interbank Offered Rate (LIBOR) | Maximum        
Line of Credit Facility [Line Items]        
Basis spread on debt instrument 1.75%      
2019 Senior Secured Credit Facility | Federal funds        
Line of Credit Facility [Line Items]        
Basis spread on debt instrument 0.50%      
2019 Senior Secured Credit Facility | Monthly LIBOR        
Line of Credit Facility [Line Items]        
Basis spread on debt instrument 1.00% 0.125%    
2019 Senior Secured Credit Facility | Monthly LIBOR | Minimum        
Line of Credit Facility [Line Items]        
Basis spread on debt instrument 0.00%      
2019 Senior Secured Credit Facility | Monthly LIBOR | Maximum        
Line of Credit Facility [Line Items]        
Basis spread on debt instrument 0.75%      
2019 Senior Secured Credit Facility Amendment, Maturing October 18, 2024        
Line of Credit Facility [Line Items]        
Unamortized financing costs       $ 2,264,000
Commercial Paper        
Line of Credit Facility [Line Items]        
Utilized borrowings under credit facility   $ 305,900,000    
Subsequent Event | Delayed Draw Term Loan        
Line of Credit Facility [Line Items]        
Maximum borrowing capacity under credit facility     $ 500,000,000