Business Acquisition, Number Of Facilities Acquired

No definition available.

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- Definition

Face (par) amount of debt instrument at time of issuance.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 835
-SubTopic 30
-Section 45
-Paragraph 2
-URI http://asc.fasb.org/extlink&oid=119993939&loc=d3e28551-108399

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 835
-SubTopic 30
-Section 55
-Paragraph 8
-URI http://asc.fasb.org/extlink&oid=114775985&loc=d3e28878-108400

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.22(a)(1))
-URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682

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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.19(b),22(b))
-URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682

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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.

+ References

No definition available.

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SUBSEQUENT EVENTS (Details) - Subsequent Event $ in Millions	1 Months Ended
	Apr. 30, 2021 facility	Apr. 20, 2021 USD ($)	Apr. 19, 2021 USD ($)
Senior Notes Due 2029
Subsequent Event [Line Items]
Debt instrument, face amount		$ 350
Stated interest rate		4.75%
Senior Secured Credit Facility
Subsequent Event [Line Items]
Maximum borrowing capacity		$ 700	$ 650
Senior Secured Credit Facility \| Revolving Credit Facility
Subsequent Event [Line Items]
Maximum borrowing capacity		550
Senior Secured Credit Facility \| Term Facility
Subsequent Event [Line Items]
Maximum borrowing capacity		$ 150
Hyperform Inc \| Rockledge, Florida
Subsequent Event [Line Items]
Number of facilities acquired \| facility	2
Hyperform Inc \| Cocoa, Florida
Subsequent Event [Line Items]
Number of facilities acquired \| facility	2
Alpha Systems LLC \| Elkhart, Indiana
Subsequent Event [Line Items]
Number of facilities acquired \| facility	9