XML 112 R52.htm IDEA: XBRL DOCUMENT v3.19.3
Debt (Narrative - Senior Credit Facilities) (Details) - USD ($)
$ in Millions
6 Months Ended
Mar. 22, 2018
Sep. 30, 2019
Revolving Credit Facility    
Line of Credit Facility [Abstract]    
Revolving credit facility, maximum borrowing capacity   $ 1,500.0
Revolving credit facility, available amount   $ 1,500.0
Number of possible increases in margin   2
Effective interest rate   3.77%
Change in control, trigger percentage   50.00%
Letter of Credit    
Line of Credit Facility [Abstract]    
Letters of credit outstanding, amount   $ 0.0
Minimum | Revolving Credit Facility    
Line of Credit Facility [Abstract]    
Revolving credit facility, commitment fee annual percentage   0.25%
Maximum | Revolving Credit Facility    
Line of Credit Facility [Abstract]    
Revolving credit facility, commitment fee annual percentage   0.375%
Base Rate | Revolving Credit Facility    
Line of Credit Facility [Abstract]    
Basis spread on variable interest rate   0.75%
LIBOR | Revolving Credit Facility    
Line of Credit Facility [Abstract]    
Basis spread on variable interest rate   1.75%
Potential increases in interest rate upon certain increases to leverage ratios, total   0.50%
Potential increase in interest rate upon certain increases to leverage ratios, per increase   0.25%
LIBOR | Minimum | Revolving Credit Facility    
Line of Credit Facility [Abstract]    
Coupon rate   0.00%
Term Loan A Facility | Term Loan    
Line of Credit Facility [Abstract]    
Number of possible increases in margin   2
Effective interest rate   3.77%
Quarterly principal payment percent   1.25%
Quarterly principal payment percent, year two   1.75%
Quarterly principal payment percent, year three   2.50%
Quarterly principal payment percent, year four   2.50%
Term Loan A Facility | Base Rate | Term Loan    
Line of Credit Facility [Abstract]    
Basis spread on variable interest rate   0.75%
Term Loan A Facility | LIBOR | Term Loan    
Line of Credit Facility [Abstract]    
Basis spread on variable interest rate   1.75%
Potential increases in interest rate upon certain increases to leverage ratios, total   0.50%
Potential increase in interest rate upon certain increases to leverage ratios, per increase   0.25%
Term Loan A Facility | LIBOR | Minimum | Term Loan    
Line of Credit Facility [Abstract]    
Coupon rate   0.00%
Term Loan B Facility | Term Loan    
Line of Credit Facility [Abstract]    
Effective interest rate   4.27%
Quarterly principal payment percent   0.25%
Term Loan B Facility | Base Rate | Term Loan    
Line of Credit Facility [Abstract]    
Basis spread on variable interest rate 1.25%  
Term Loan B Facility | LIBOR | Term Loan    
Line of Credit Facility [Abstract]    
Basis spread on variable interest rate 2.25%  
Term Loan B Facility | LIBOR | Minimum | Term Loan    
Line of Credit Facility [Abstract]    
Coupon rate   0.00%