Long Term Debt - Interest Rate Cap Agreements - Additional Information (Details) - Interest Rate Cap Agreement - USD ($) |
1 Months Ended | 3 Months Ended | |
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Mar. 31, 2017 |
Jan. 02, 2021 |
Oct. 03, 2020 |
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Debt Instrument [Line Items] | |||
Aggregate notional amount | $ 750,000,000.0 | ||
Debt instrument, description of variable rate basis | LIBOR | ||
Debt instrument, maturity date | Mar. 31, 2021 | ||
Interest rate payment term | In the event LIBOR exceeds 3.00% we will pay interest at the capped rate. In the event LIBOR is less than 3.00%, we will pay interest at the prevailing LIBOR rate. | ||
Fair value of interest rate cap agreements | $ 0 | $ 0 | |
Change in fair value of interest rate cap agreements | $ 0 | $ 0 | |
LIBOR | |||
Debt Instrument [Line Items] | |||
Cap interest rate | 3.00% |
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- Definition Change in fair value of interest rate cap agreements. No definition available.
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- Definition Fair value of interest rate cap agreements. No definition available.
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- Definition The reference rate for the variable rate of the debt instrument, such as LIBOR or the US Treasury rate and the maturity of the reference rate used, such as three months or six months LIBOR. No definition available.
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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. No definition available.
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- Definition Date when the debt instrument is scheduled to be fully repaid, in CCYY-MM-DD format. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Cap rate on an interest rate derivative such as an interest rate cap or collar. If market rates exceed the cap rate, a payment or receipt is triggered on the contract. No definition available.
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- Definition Description of the relevant terms of the derivative. Includes the type of instrument, risk being hedged, notional amount, counterparty, inception date, maturity date, relevant interest rates, strike price, cap price, and floor price. No definition available.
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- Definition Nominal or face amount used to calculate payment on derivative. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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