Debt Instrument Redemption Accrued Interest Recognized

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Premium Paid On Redemption Of Debt

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

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

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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.

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Face (par) amount of the original debt instrument that was repurchased.

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Amount, after 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.

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

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Gross amount of debt extinguished.

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Aggregate gain on all derivative instruments recognized in earnings during the period, before tax effects.

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

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

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Debt and Credit Facilities - Senior Notes and Amended and Restated Senior Secured Credit Facilities (Details) - USD ($)	Nov. 26, 2019	Mar. 31, 2020	Aug. 01, 2019
Debt Instrument [Line Items]
Gain on settlement of interest rate swaps	$ (600,000)
Senior Notes due December 2027
Debt Instrument [Line Items]
Debt instrument face amount	$ 425,000,000
Debt interest rate	4.00%	4.00%
Debt issuance costs capitalized	$ 3,500,000
6.50% Senior Notes due December 2020
Debt Instrument [Line Items]
Debt interest rate	6.50%
Repurchased face amount	$ 425,000,000
Aggregate repurchase amount	452,000,000.0
Premium on redemption of debt	15,500,000
Accrued interest recognized	11,500,000
Loss on debt redemption	(16,100,000)
Accelerated amortization of original issuance discount	$ 1,200,000
Third Amended and Restated Credit Agreement
Debt Instrument [Line Items]
Lender and third-party fees			$ 400,000
Third Amended and Restated Credit Agreement \| Revolving Credit Facility
Debt Instrument [Line Items]
Revolving credit facilities			$ 475,000,000