XML 55 R44.htm IDEA: XBRL DOCUMENT
v3.21.2

Long-term Debt - Revolving Credit Facility (Details) - Revolving Credit Facility - USD ($) | 6 Months Ended | 8 Months Ended
--- | --- | ---
Jun. 16, 2020 | Feb. 10, 2021
Debt Instrument [Line Items] |  |
Lender commitments | $ 350,000,000 | $ 200,000,000
Minimum |  |
Debt Instrument [Line Items] |  |
Commitment fee percentage | 0.25% | 0.375%
Minimum | London Interbank Offered Rate (LIBOR) |  |
Debt Instrument [Line Items] |  |
Basis spread on variable rate | 1.75% | 2.50%
Minimum | Base Rate |  |
Debt Instrument [Line Items] |  |
Basis spread on variable rate | 0.75% | 1.50%
Maximum |  |
Debt Instrument [Line Items] |  |
Commitment fee percentage | 0.50% | 0.50%
Maximum | London Interbank Offered Rate (LIBOR) |  |
Debt Instrument [Line Items] |  |
Basis spread on variable rate | 3.00% | 3.75%
Maximum | Base Rate |  |
Debt Instrument [Line Items] |  |
Basis spread on variable rate | 2.00% | 2.75%

X
- Definition Percentage points added to the reference rate to compute the variable rate on the debt instrument. + References No definition available. + Details
Name: | us-gaap_DebtInstrumentBasisSpreadOnVariableRate1
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:percentItemType
Balance Type: | na
Period Type: | duration

X
- 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
Name: | us-gaap_DebtInstrumentLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the 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
Name: | us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition The fee, expressed as a percentage of the line of credit facility, for available but unused credit capacity under the credit facility. + References No definition available. + Details
Name: | us-gaap_LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:percentItemType
Balance Type: | na
Period Type: | duration

X
- Details
Name: | us-gaap_CreditFacilityAxis=us-gaap_RevolvingCreditFacilityMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_RangeAxis=srt_MinimumMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_VariableRateAxis=us-gaap_LondonInterbankOfferedRateLIBORMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_VariableRateAxis=us-gaap_BaseRateMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_RangeAxis=srt_MaximumMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |