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Borrowings - Short-Term Debt (Narrative) (Details) - LIBOR - Senior Subordinated Notes - USD ($) | Jun. 12, 2019 | Sep. 27, 2019
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Short-term Debt [Line Items] |  |
Short-term debt |  | $ 200,000,000.0
Deferred financing fees |  | $ 100,000
Credit facility, maximum borrowing capacity | $ 200,000,000.0 |
Margin added to variable rate interest rate | 1.00% |

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