Date when the debt instrument is scheduled to be fully repaid, in YYYY-MM-DD format.

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- Definition

Description of the maturity date of the debt instrument including whether the debt matures serially and, if so, a brief description of the serial maturities.

+ References

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- Definition

Description of the sources of interest rate risk exposure faced by the entity.

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- Definition

Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility.

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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

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- Definition

Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event.

+ References

No definition available.

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- Definition

Debt covenant interest coverage ratio.

+ References

No definition available.

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- Definition

Interest Coverage Ratio Step Up.

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No definition available.

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- Definition

Debt covenant leverage ratio.

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No definition available.

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Debt covenant leverage ratio step down.

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No definition available.

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- Definition

Minimum liquidity requirement.

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No definition available.

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Subsequent Events - Additional Information (Details) - USD ($) $ in Millions	Jul. 30, 2021	Aug. 31, 2020
Revolving Credit Facility
Subsequent Event [Line Items]
Borrowing capacity on line of credit		$ 450
2018 Credit Agreement \| Revolving Credit Facility
Subsequent Event [Line Items]
Maturity date	Oct. 24, 2023
2021 Credit Facility
Subsequent Event [Line Items]
Line of credit facility maximum borrowing capacity	$ 500
2021 Credit Facility \| London Interbank Offered Rate (LIBOR)
Subsequent Event [Line Items]
Interest rate description	5.00%, with a LIBOR floor of 0.50%
2021 Credit Facility \| Revolving Credit Facility
Subsequent Event [Line Items]
Line of credit facility maximum borrowing capacity	$ 100
Maturity date	July 30, 2026
Minimum liquidity requirement	$ 75
2021 Credit Facility \| Revolving Credit Facility \| Minimum
Subsequent Event [Line Items]
Interest coverage ratio	200.00%
2021 Credit Facility \| Revolving Credit Facility \| Maximum
Subsequent Event [Line Items]
Debt covenant, interest coverage ratio	250.00%
Leverage ratio	450.00%
Financial covenants leverage ratio step up	400.00%
2021 Credit Facility \| Senior Secured Credit Facility
Subsequent Event [Line Items]
Line of credit facility maximum borrowing capacity	$ 500
2021 Credit Facility \| Term Loan B
Subsequent Event [Line Items]
Borrowing capacity on line of credit	400
Line of credit facility maximum borrowing capacity	$ 400
Maturity date	July 30, 2028