XML 52 R40.htm IDEA: XBRL DOCUMENT v3.20.2
Debt (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Jul. 27, 2020
Sep. 30, 2020
Sep. 30, 2020
Sep. 30, 2019
Jul. 26, 2020
Debt Instrument [Line Items]          
Debt issuance costs     $ 1,264 $ 1,550  
Debt issuance costs in other assets   $ 1,200 1,200    
Minimum          
Debt Instrument [Line Items]          
Commitment fee, as a percent 0.20%        
Maximum          
Debt Instrument [Line Items]          
Commitment fee, as a percent 0.35%        
Base Rate [Member] | Minimum          
Debt Instrument [Line Items]          
Applicable rate, as a percent 0.25%        
Base Rate [Member] | Maximum          
Debt Instrument [Line Items]          
Applicable rate, as a percent 1.00%        
Fed Funds Effective Rate Overnight Index Swap Rate [Member]          
Debt Instrument [Line Items]          
Interest margin, as a percent 0.50%        
London Interbank Offered Rate (LIBOR) [Member]          
Debt Instrument [Line Items]          
Interest margin, as a percent 1.00%        
London Interbank Offered Rate (LIBOR) [Member] | Minimum          
Debt Instrument [Line Items]          
Applicable rate, as a percent 1.25%        
London Interbank Offered Rate (LIBOR) [Member] | Maximum          
Debt Instrument [Line Items]          
Applicable rate, as a percent 2.00%        
Term Loan [Member]          
Debt Instrument [Line Items]          
Minimum increment in term loan facility $ 5,000        
Revolving Credit Facility [Member]          
Debt Instrument [Line Items]          
Maximum borrowing capacity 150,000       $ 15,000
Debt issuance costs   1,300      
Letter of Credit [Member]          
Debt Instrument [Line Items]          
Maximum borrowing capacity 25,000        
Borrowings   $ 1,000 $ 1,000    
Foreign Line of Credit [Member]          
Debt Instrument [Line Items]          
Maximum borrowing capacity $ 50,000