Subsequent Event (Details) - Deferred Loans € in Millions, $ in Millions |
1 Months Ended | ||
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Apr. 30, 2021
USD ($)
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Apr. 30, 2021
EUR (€)
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Feb. 28, 2021
USD ($)
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| Subsequent Event [Line Items] | |||
| Deferred amortization payments | $ 680.0 | ||
| Subsequent Event | |||
| Subsequent Event [Line Items] | |||
| Deferred amortization payments | $ 315.7 | € 269.1 | |
| Interest rate | 4.50% | 4.50% | |
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- Definition The amount of deferred amortization payments. No definition available.
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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 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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