XML 53 R40.htm IDEA: XBRL DOCUMENT v3.21.1
Debt (Narrative) (Details) - Revolving Credit Facility [Member] - JPMorgan Chase Bank [Member]
3 Months Ended
Apr. 13, 2021
USD ($)
May 08, 2020
USD ($)
Mar. 31, 2021
USD ($)
Line of Credit Facility [Line Items]      
Credit facility, maximum borrowing capacity   $ 600,000,000  
Credit facility, commitment fee percentage   0.625%  
Total leverage ratio   3.0  
Fixed charge coverage ratio   1.5  
Credit facility, amount outstanding     $ 0
Debt instrument term     5 years
London Interbank Offered Rate (LIBOR) [Member]      
Line of Credit Facility [Line Items]      
Additional interest   1.50%  
Subsequent Event [Member]      
Line of Credit Facility [Line Items]      
Credit facility, maximum borrowing capacity $ 500,000,000    
Credit facility, commitment fee percentage 0.175%    
Total leverage ratio 3.0    
Fixed charge coverage ratio 1.5    
Subsequent Event [Member] | London Interbank Offered Rate (LIBOR) [Member]      
Line of Credit Facility [Line Items]      
Additional interest 1.375%