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Lessor Arrangement (Narrative) (Details) $ in Millions | Jun. 27, 2019 USD ($)
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Lessor Lease Description [Line Items] |
Sale leaseback transaction, date | The purchase option for both the real estate and machinery and equipment can be exercised at any time on or after December 1, 2019 and before May 31, 2021
Total purchase price | $ 20.0
Real Estate [Member] |
Lessor Lease Description [Line Items] |
Lease payments term | 10 years
Total monthly lease payments | $ 13.2
Total purchase price | $ 12.0
Machinery and Equipment [Member] |
Lessor Lease Description [Line Items] |
Lease payments term | 6 years
Total monthly lease payments | $ 9.7
Total purchase price | 8.0
Derecognized lease asset | 0.9
Revenue from derecognized lease asset | 1.2
Interest income prior to exercise of purchase option | $ 0.5
Discount rate | 5.50%

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- Definition The date of the transaction involving the sale of the property to another party and the lease of the property back to the seller. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 40 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=77888430&loc=SL77919786-209982 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 40 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=77888430&loc=SL77919784-209982 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 40 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=77913982&loc=d3e50796-112755 + Details
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