Gain (Loss) On Debt Extinguishment, Non Lender Fees

No definition available.

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- Definition

Amount of amortization expense attributable to debt issuance costs.

+ References

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
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-Section 45
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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

No definition available.

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- Definition

Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
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-Topic 470
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Period Type:	instant

- 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.

+ References

No definition available.

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- Definition

Amount, before accumulated amortization, of debt issuance costs related to line of credit arrangements. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

+ References

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- Definition

Amount, before accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

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- Definition

Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.

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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.

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- Definition

Write-off of amounts previously capitalized as debt issuance cost in an extinguishment of debt.

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Debt and Credit Facilities - Amended and Restated Senior Secured Credit Facilities (Details) £ in Millions		3 Months Ended
	Jul. 12, 2018 USD ($)	Mar. 31, 2019 USD ($)	Jul. 12, 2018 GBP (£)	Jul. 12, 2018 USD ($)	Jul. 11, 2018 USD ($)
Interest Expense
Debt Instrument [Line Items]
Amortization expense		$ 400,000
Line of Credit \| Revolving Credit Facility
Debt Instrument [Line Items]
Revolving credit facilities					$ 700,000,000
Term Loan A due July 2023
Debt Instrument [Line Items]
Term loans			£ 29.4	$ 186,500,000
Third Amended And Restated Credit Agreement \| Line of Credit \| Revolving Credit Facility
Debt Instrument [Line Items]
Revolving credit facilities				1,000,000,000.0
Loss on debt redemption	$ 1,900,000
Accelerated amortization of original issuance discount	1,500,000
Included in debt redemption was non-lender fees incurred	$ 400,000
Debt issuance lender fees				$ 700,000
Third Amended And Restated Credit Agreement \| Line of Credit \| Revolving Credit Facility \| Other Assets
Debt Instrument [Line Items]
Debt issuance costs capitalized		$ 4,900,000
Base Rate [Member] \| Third Amended And Restated Credit Agreement \| Revolving Credit Facility \| Minimum
Debt Instrument [Line Items]
Basis spread on variable rate	1.25%
Base Rate [Member] \| Third Amended And Restated Credit Agreement \| Revolving Credit Facility \| Maximum
Debt Instrument [Line Items]
Basis spread on variable rate	2.00%