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Indebtedness - Consolidated Leverage Ratio (Details) - Term loans	Dec. 17, 2019	Dec. 19, 2017
Domestic revolving credit facility | Greater than or equal to 3.50 to 1.0
Line of Credit Facility [Line Items]
Commitment fee percentage	0.35%
Domestic revolving credit facility | Between 2.50 to 1.0 and 3.50 to 1.0
Line of Credit Facility [Line Items]
Commitment fee percentage	0.30%
Domestic revolving credit facility | Between 1.75 to 1.0 and 2.50 to 1.0
Line of Credit Facility [Line Items]
Commitment fee percentage	0.275%
Domestic revolving credit facility | Less than 1.75 to 1.0
Line of Credit Facility [Line Items]
Commitment fee percentage	0.25%
Revolving loans | Greater than or equal to 3.50 to 1.0
Line of Credit Facility [Line Items]
Commitment fee percentage	0.35%
Revolving loans | Between 2.50 to 1.0 and 3.50 to 1.0
Line of Credit Facility [Line Items]
Commitment fee percentage	0.30%
Revolving loans | Between 1.75 to 1.0 and 2.50 to 1.0
Line of Credit Facility [Line Items]
Commitment fee percentage	0.275%
Revolving loans | Less than 1.75 to 1.0
Line of Credit Facility [Line Items]
Commitment fee percentage	0.25%
Letter of credit | Greater than or equal to 3.50 to 1.0
Line of Credit Facility [Line Items]
Fee percentage	2.00%
Letter of credit | Between 2.50 to 1.0 and 3.50 to 1.0
Line of Credit Facility [Line Items]
Fee percentage	1.75%
Letter of credit | Between 1.75 to 1.0 and 2.50 to 1.0
Line of Credit Facility [Line Items]
Fee percentage	1.50%
Letter of credit | Less than 1.75 to 1.0
Line of Credit Facility [Line Items]
Fee percentage	1.375%
Foreign credit instrument facility | Greater than or equal to 3.50 to 1.0
Line of Credit Facility [Line Items]
Commitment fee percentage	1.25%
Fee percentage	0.35%
Foreign credit instrument facility | Between 2.50 to 1.0 and 3.50 to 1.0
Line of Credit Facility [Line Items]
Commitment fee percentage	1.00%
Fee percentage	0.30%
Foreign credit instrument facility | Between 1.75 to 1.0 and 2.50 to 1.0
Line of Credit Facility [Line Items]
Commitment fee percentage	0.875%
Fee percentage	0.275%
Foreign credit instrument facility | Less than 1.75 to 1.0
Line of Credit Facility [Line Items]
Commitment fee percentage	0.80%
Fee percentage	0.25%
Line of credit | LIBOR | Greater than or equal to 3.50 to 1.0
Line of Credit Facility [Line Items]
Fee percentage	2.00%
Line of credit | LIBOR | Greater than or equal to 3.50 to 1.0 | Minimum
Line of Credit Facility [Line Items]
Leverage ratio		3.50
Line of credit | LIBOR | Between 2.50 to 1.0 and 3.50 to 1.0
Line of Credit Facility [Line Items]
Fee percentage	1.75%
Line of credit | LIBOR | Between 2.50 to 1.0 and 3.50 to 1.0 | Minimum
Line of Credit Facility [Line Items]
Leverage ratio		2.50
Line of credit | LIBOR | Between 2.50 to 1.0 and 3.50 to 1.0 | Maximum
Line of Credit Facility [Line Items]
Leverage ratio		3.50
Line of credit | LIBOR | Between 1.75 to 1.0 and 2.50 to 1.0
Line of Credit Facility [Line Items]
Fee percentage	1.50%
Line of credit | LIBOR | Between 1.75 to 1.0 and 2.50 to 1.0 | Minimum
Line of Credit Facility [Line Items]
Leverage ratio		1.75
Line of credit | LIBOR | Between 1.75 to 1.0 and 2.50 to 1.0 | Maximum
Line of Credit Facility [Line Items]
Leverage ratio		2.50
Line of credit | LIBOR | Less than 1.75 to 1.0
Line of Credit Facility [Line Items]
Fee percentage	1.375%
Line of credit | LIBOR | Less than 1.75 to 1.0 | Maximum
Line of Credit Facility [Line Items]
Leverage ratio		1.75
Line of credit | ABR Loans | Greater than or equal to 3.50 to 1.0
Line of Credit Facility [Line Items]
Fee percentage	1.00%
Line of credit | ABR Loans | Between 2.50 to 1.0 and 3.50 to 1.0
Line of Credit Facility [Line Items]
Fee percentage	0.75%
Line of credit | ABR Loans | Between 1.75 to 1.0 and 2.50 to 1.0
Line of Credit Facility [Line Items]
Fee percentage	0.50%
Line of credit | ABR Loans | Less than 1.75 to 1.0
Line of Credit Facility [Line Items]
Fee percentage	0.375%

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- Definition

Debt Instrument, Covenant Terms, Consolidated Leverage Ratio

+ References

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- Definition

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- Definition

The fee, expressed as a percentage of the line of credit facility, for the line of credit facility regardless of whether the facility has been used.

+ References

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- Definition

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No definition available.

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