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v3.20.2

Debt-Textuals (Details) - USD ($) |  | 1 Months Ended | 3 Months Ended | 9 Months Ended
--- | --- | --- | --- | ---
Apr. 17, 2020 | Jun. 30, 2020 | Apr. 30, 2020 | Aug. 23, 2020 | Aug. 25, 2019 | Aug. 23, 2020 | Aug. 25, 2019
Debt Instruments [Line Items] |  |  |  |  |  |  |
Weighted-average interest rate |  |  |  | 4.78% | 5.30% | 4.65% | 5.28%
Senior Notes | 5.00% Senior Notes, Due 2025 |  |  |  |  |  |  |
Debt Instruments [Line Items] |  |  |  |  |  |  |
Aggregate principal amount | $ 500,000,000 |  | $ 500,000,000 |  |  |  |
Stated interest rate |  |  |  | 5.00% |  | 5.00% |
Offering price | 100.50% |  |  |  |  |  |
Net proceeds | $ 496,000,000 |  |  |  |  |  |
Senior revolving credit facility |  |  |  |  |  |  |
Debt Instruments [Line Items] |  |  |  |  |  |  |
Unused availability |  |  |  | $ 608,000,000.0 |  | $ 608,000,000.0 |
Total availability |  |  |  | 638,500,000 |  | 638,500,000 |
Letters of credit and other credit usage |  |  |  | $ 30,500,000 |  | $ 30,500,000 |
Proceeds from senior revolving credit facility |  |  | $ 300,000,000 |  |  |  |
Repayments of senior revolving credit facility |  | $ 300,000,000 |  |  |  |  |

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- Definition The average effective interest rate during the reporting period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=119993939&loc=d3e28551-108399 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22(a)(1)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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