Subsequent Events (Details) - USD ($) |
3 Months Ended | |||
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Oct. 16, 2020 |
Nov. 09, 2015 |
Dec. 26, 2020 |
Sep. 26, 2020 |
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Senior Notes Due November 2023 | Senior notes | ||||
Subsequent Event [Line Items] | ||||
Debt, aggregate principal amount | $ 400,000,000 | |||
Debt instrument, interest rate | 6.125% | 6.125% | ||
Debt redemption price percentage | 101.00% | |||
Debt issuance costs | $ 6,300,000 | |||
Senior Notes Due November 2023 | Senior notes | Redemption Period, Two | ||||
Subsequent Event [Line Items] | ||||
Debt redemption price percentage | 101.531% | |||
Subsequent Event | ||||
Subsequent Event [Line Items] | ||||
Payment for acquired debt extinguishment | $ 6,100,000 | |||
Write-off of unamortized financing costs | $ 2,500,000 | |||
Subsequent Event | Senior Notes Due October 2030 | Senior notes | ||||
Subsequent Event [Line Items] | ||||
Debt, aggregate principal amount | $ 500,000,000 | |||
Debt instrument, interest rate | 4.125% | |||
Debt issuance costs | $ 8,000,000 |
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Percentage price of original principal amount of debt at which debt can be redeemed by the issuer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The amount of debt issuance costs that were incurred during a noncash or partial noncash transaction. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of cash outflow for cost from early extinguishment and prepayment of debt. Includes, but is not limited to, third-party cost, premium paid, and other fee paid to lender directly for debt extinguishment or debt prepayment. Excludes accrued interest. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event. No definition available.
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- Definition Write-off of amounts previously capitalized as debt issuance cost in an extinguishment of debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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