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Debt - Maturities and Fair Value - Narrative (Details) - Senior Secured Revolving Credit Facility [Member] | Apr. 03, 2018
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Debt Instrument [Line Items] |
Debt instrument interest rate | 1.00%
Additional principal repayment, percentage of excess cash flows | 50.00%
Additional principal repayment, percentage of excess cash flow, stepdown level one | 25.00%
Additional principal repayment, percentage of excess cash flow, stepdown level two | 0.00%
Target leverage ratio | 3.50%

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- Definition Debt Instrument, Debt Covenant, Target Leverage Ratio + References No definition available. + Details
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- Definition Line of credit facility covenant terms additional principal repayment percentage of excess cash flow. + References No definition available. + Details
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- Definition Line of credit facility covenant terms additional principal repayment percentage of excess cash flow stepdown level one. + References No definition available. + Details
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- Definition Line of credit facility covenant terms additional principal repayment percentage of excess cash flow stepdown level two. + References No definition available. + Details
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. + 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 210.5-02.22(a)(1)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + 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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- Details
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