Derivatives - Narrative (Details) - USD ($) |
Jun. 28, 2021 |
May 28, 2021 |
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Five Year Term Loan | Secured Debt | ||
Derivative [Line Items] | ||
Debt instrument, face amount | $ 1,100,000,000 | |
Interest rate swap | ||
Derivative [Line Items] | ||
Derivative, notional amount | $ 300,000,000 | |
Derivative, fixed interest rate | 0.986% |
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Fixed interest rate related to the interest rate derivative. 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 Nominal or face amount used to calculate payment on derivative. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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