XML 97 R85.htm IDEA: XBRL DOCUMENT
v3.19.3

Subsequent Events (Details) |  | 3 Months Ended |  |
--- | --- | --- | --- | ---
Nov. 07, 2019 USD ($) | Jan. 26, 2020 USD ($) | Oct. 27, 2019 USD ($) | Nov. 15, 2016 USD ($)
Revolving loans |  |  |  |
Subsequent Event [Line Items] |  |  |  |
Facilities, maximum borrowing capacity |  |  |  | $ 250,000,000.0
Undrawn revolving commitments |  |  | $ 153,000,000.0 |
Revolving loans | Subsequent Event |  |  |  |
Subsequent Event [Line Items] |  |  |  |
Facilities, maximum borrowing capacity | $ 600,000,000 |  |  |
Line of Credit | Fed Funds | Subsequent Event |  |  |  |
Subsequent Event [Line Items] |  |  |  |
Debt instrument margin | 0.50% |  |  |
Line of Credit | One month LIBOR | Subsequent Event |  |  |  |
Subsequent Event [Line Items] |  |  |  |
Debt instrument margin | 1.00% |  |  |
Line of Credit | Minimum | Base Rate | Subsequent Event |  |  |  |
Subsequent Event [Line Items] |  |  |  |
Debt instrument margin | 0.25% |  |  |
Line of Credit | Minimum | LIBOR | Subsequent Event |  |  |  |
Subsequent Event [Line Items] |  |  |  |
Debt instrument margin | 1.25% |  |  |
Line of Credit | Maximum | Base Rate | Subsequent Event |  |  |  |
Subsequent Event [Line Items] |  |  |  |
Debt instrument margin | 1.25% |  |  |
Line of Credit | Maximum | LIBOR | Subsequent Event |  |  |  |
Subsequent Event [Line Items] |  |  |  |
Debt instrument margin | 2.25% |  |  |
Line of Credit | Revolving loans |  |  |  |
Subsequent Event [Line Items] |  |  |  |
Unused facility fee | 0.20% |  |  |
Line of Credit | Revolving loans | Subsequent Event |  |  |  |
Subsequent Event [Line Items] |  |  |  |
Facilities, maximum borrowing capacity | $ 600,000,000.0 |  |  |
Increase to the principal amount | $ 300,000,000 |  |  |
Consolidated leverage ratio, maximum | 3.00 |  |  |
Line of Credit | Revolving loans | Minimum |  |  |  |
Subsequent Event [Line Items] |  |  |  |
Unused facility fee | 0.20% |  |  |
Line of Credit | Revolving loans | Maximum |  |  |  |
Subsequent Event [Line Items] |  |  |  |
Unused facility fee | 0.35% |  |  |
Line of Credit | Letter of Credit | Subsequent Event |  |  |  |
Subsequent Event [Line Items] |  |  |  |
Facilities, maximum borrowing capacity | $ 40,000,000.0 |  |  |
Fronting Fee | 0.125% |  |  |
Line of Credit | Swing Line Loans | Subsequent Event |  |  |  |
Subsequent Event [Line Items] |  |  |  |
Facilities, maximum borrowing capacity | $ 25,000,000.0 |  |  |
Line of Credit | Revolving loans and letters of credit in alternative currencies | Subsequent Event |  |  |  |
Subsequent Event [Line Items] |  |  |  |
Facilities, maximum borrowing capacity | $ 40,000,000.0 |  |  |
Forecast | Subsequent Event |  |  |  |
Subsequent Event [Line Items] |  |  |  |
Write off of deferred debt issuance cost |  | $ 500,000 |  |
Forecast | Line of Credit | Revolving loans | Subsequent Event |  |  |  |
Subsequent Event [Line Items] |  |  |  |
Proceeds from lines of credit |  | 201,000,000 |  |
Repayments of lines of credit |  | 97,000,000 |  |
Undrawn revolving commitments |  | 399,000,000 |  |
Forecast | Term loan | Subsequent Event |  |  |  |
Subsequent Event [Line Items] |  |  |  |
Repayments of long-term debt |  | $ 101,300,000 |  |

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