Debt - Covenants, Events of Default and Provisions (Details) $ in Millions |
9 Months Ended |
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Sep. 30, 2020
USD ($)
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| Senior Notes | |
| Debt Instrument | |
| Covenant, outstanding borrowings leverage threshold (percent) | 30.00% |
| First lien net leverage ratio | 5.0 |
| Line of Credit | Revolving Credit Facility | |
| Debt Instrument | |
| Line of credit current borrowing capacity | $ 325 |
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- Definition Debt Instrument, Covenant, First Lien Net Leverage Ratio No definition available.
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- Definition Debt Instrument, Covenant, Outstanding Borrowings Leverage Threshold No definition available.
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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. No definition available.
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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. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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