Debt Instrument, Covenant Compliance, Ratio Of Net Debt To EBITDA With Step-Downs Over Time

No definition available.

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- Definition

Amount of increase (decrease) of the credit facility.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 235
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.4-08(f))
-URI http://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690

+ Details

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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.19(b),22(b))
-URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682

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- Definition

Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event.

+ References

No definition available.

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Subsequent Event (Details) $ in Millions		6 Months Ended
Subsequent Event (Details) $ in Millions	Jul. 28, 2021 USD ($)	Jun. 30, 2021 USD ($)
2024 Term Loan Facility(7)
Subsequent Event [Line Items]
Maximum ratio of net debt to EBITDA with step-downs over time		4.75
Amended credit facility \| Forecast
Subsequent Event [Line Items]
Maximum ratio of net debt to EBITDA with step-downs over time	3.50
Amended credit facility \| Citibank, N.A.
Subsequent Event [Line Items]
Line of credit facility, maximum borrowing capacity		$ 1,345
Amended credit facility \| Subsequent Event
Subsequent Event [Line Items]
Maximum ratio of net debt to EBITDA with step-downs over time	4.75
Amended credit facility \| Subsequent Event \| Citibank, N.A.
Subsequent Event [Line Items]
Line of credit facility, maximum borrowing capacity	$ 2,000
Line of Credit Facility, Increase (Decrease), Net	$ 2,500