XML 53 R64.htm IDEA: XBRL DOCUMENT v3.19.3
Revolving Credit Facility (Details)
1 Months Ended
Sep. 30, 2019
USD ($)
Line of Credit Facility [Line Items]  
Line of credit facility additional borrowing capacity $ 500,000,000.0
Line of Credit  
Line of Credit Facility [Line Items]  
Line of credit facility, current borrowing capacity $ 500,000,000.0
Debt covenant, consolidated leverage ratio 3.50
Acquisition, Interest Coverage Ratio 4.00
Debt covenant, interest coverage ratio 2.50
Line of Credit | Base Rate | Minimum  
Line of Credit Facility [Line Items]  
Interest rate, stated percentage 0.125%
Line of Credit | Base Rate | Maximum  
Line of Credit Facility [Line Items]  
Interest rate, stated percentage 0.50%
Line of Credit | Eurodollar | Minimum  
Line of Credit Facility [Line Items]  
Interest rate, stated percentage 1.125%
Line of Credit | Eurodollar | Maximum  
Line of Credit Facility [Line Items]  
Interest rate, stated percentage 1.50%