XML 68 R57.htm IDEA: XBRL DOCUMENT v3.20.4

Subsequent Events (Narrative) (Details)		3 Months Ended
	Dec. 07, 2020 $ / shares	Nov. 30, 2020
Subsequent Events [Line Items]
Dividend payable, declared date		Dec. 07, 2020
Dividends payable, date to be paid		Jan. 29, 2021
Dividend payable, record date		Jan. 15, 2021
Seventh Amended Credit Facility [Member]
Subsequent Events [Line Items]
Consolidated leverage ratio		3.5
Subsequent Events [Member]
Subsequent Events [Line Items]
Cash dividend declared	$ 0.67

X

- Definition

Aggregate dividends declared during the period for each share of common stock outstanding.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 505
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.3-04)
-URI http://asc.fasb.org/extlink&oid=27012166&loc=d3e187085-122770

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X

- Definition

Date the declared dividend will be paid, in CCYY-MM-DD format.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 50
-Paragraph 3
-URI http://asc.fasb.org/extlink&oid=98513485&loc=d3e4304-108586

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- Definition

Date the dividend to be paid was declared, in CCYY-MM-DD format.

+ References

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 50
-Paragraph 3
-URI http://asc.fasb.org/extlink&oid=98513485&loc=d3e4304-108586

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- Definition

Date the holder must own the stock to be entitled to the dividend, in CCYY-MM-DD format.

+ References

No definition available.

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X

- Definition

Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event.

+ References

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X

- Definition

The ratio of consolidated funded indebtedness as of termination date to consolidated EBITDA for the most recently completed four fiscal quarters.

+ References

No definition available.

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