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Debt - Covenants, Events of Default and Provisions (Details) $ in Millions | 6 Months Ended
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Jun. 30, 2020 USD ($)
Senior Notes |
Debt Instrument |
Covenant, outstanding borrowings leverage threshold (percent) | 30.00%
First lien net leverage ratio | 5.0
Line of Credit | Revolving Credit Facility |
Debt Instrument |
Line of credit current borrowing capacity | $ 325

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- Definition Debt Instrument, Covenant, First Lien Net Leverage Ratio + References No definition available. + Details
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- Definition Debt Instrument, Covenant, Outstanding Borrowings Leverage Threshold + References No definition available. + Details
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- Definition Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any 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 + Details
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