Debt - Secured Notes (Details) - Secured Debt |
Jan. 22, 2021
USD ($)
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Debt Instrument [Line Items] | |
Aggregate principal amount | $ 925,000,000 |
Interest rate | 5.75% |
Percentage of principal allowed to redeem | 40.00% |
Redemption price percentage | 105.75% |
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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 Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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 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 Percentage of principal amount of debt redeemed. No definition available.
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- Details
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