XML 71 R54.htm IDEA: XBRL DOCUMENT v3.20.2
Debt - Revolving Credit Agreement Amendment (Details)
Apr. 03, 2020
USD ($)
Apr. 02, 2020
USD ($)
Revolving Credit Facility    
Debt Instrument [Line Items]    
Maximum commitments under the facility $ 300,000,000 $ 180,000,000
Revolving Credit Facility | Line of Credit    
Debt Instrument [Line Items]    
Maximum commitments under the facility $ 300,000,000 $ 180,000,000
Senior Secured Indebtedness to EBITDA Ratio 5.00 4.75
Minimum amount outstanding to test covenant $ 105,000,000  
Total Indebtedness to EBITDA Ratio 3.25  
Unamortized deferred financing costs $ 1,000,000  
Letter of Credit | Line of Credit    
Debt Instrument [Line Items]    
Maximum commitments under the facility $ 90,000,000 $ 50,000,000