Quarterly report pursuant to Section 13 or 15(d)

Debt - Covenants, Events of Default and Provisions (Details)

v3.20.2
Debt - Covenants, Events of Default and Provisions (Details)
$ in Millions
9 Months Ended
Sep. 30, 2020
USD ($)
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