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v3.21.2

Debt and Other Credit Facilities (Schedule of Commitment Fees) (Details) | 6 Months Ended
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Jun. 30, 2021
Greater than or equal to 3.25 to 1.00 |
Debt Instrument [Line Items] |
Commitment Fee | 0.35%
Greater than or equal to 3.25 to 1.00 | Revolver and Term Loan A | LIBOR Margin |
Debt Instrument [Line Items] |
Revolver and Term Loan A | 2.25%
Greater than or equal to 3.25 to 1.00 | Revolver and Term Loan A | Base Rate Margin |
Debt Instrument [Line Items] |
Revolver and Term Loan A | 1.25%
Less than 3.25 to 1.00 but greater than or equal to 2.25 to 1.00 |
Debt Instrument [Line Items] |
Commitment Fee | 0.30%
Less than 3.25 to 1.00 but greater than or equal to 2.25 to 1.00 | Revolver and Term Loan A | LIBOR Margin |
Debt Instrument [Line Items] |
Revolver and Term Loan A | 2.00%
Less than 3.25 to 1.00 but greater than or equal to 2.25 to 1.00 | Revolver and Term Loan A | Base Rate Margin |
Debt Instrument [Line Items] |
Revolver and Term Loan A | 1.00%
Less than 2.25 to 1.00 but greater than or equal to 1.25 to 1.00 |
Debt Instrument [Line Items] |
Commitment Fee | 0.25%
Less than 2.25 to 1.00 but greater than or equal to 1.25 to 1.00 | Revolver and Term Loan A | LIBOR Margin |
Debt Instrument [Line Items] |
Revolver and Term Loan A | 1.75%
Less than 2.25 to 1.00 but greater than or equal to 1.25 to 1.00 | Revolver and Term Loan A | Base Rate Margin |
Debt Instrument [Line Items] |
Revolver and Term Loan A | 0.75%
Less than 1.25 to 1.00 |
Debt Instrument [Line Items] |
Commitment Fee | 0.20%
Less than 1.25 to 1.00 | Revolver and Term Loan A | LIBOR Margin |
Debt Instrument [Line Items] |
Revolver and Term Loan A | 1.50%
Less than 1.25 to 1.00 | Revolver and Term Loan A | Base Rate Margin |
Debt Instrument [Line Items] |
Revolver and Term Loan A | 0.50%

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- Definition Percentage points added to the reference rate to compute the variable rate on the debt instrument. + References No definition available. + Details
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
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- Definition The fee, expressed as a percentage of the line of credit facility, for available but unused credit capacity under the credit facility. + References No definition available. + Details
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