XML 36 R70.htm IDEA: XBRL DOCUMENT v3.20.1
Debt and Other Financing Arrangements - New Credit Facility - Other Terms (Details) - Term Loan
3 Months Ended
Mar. 31, 2020
covenant
Term Loan A, New Credit Facility  
Debt Instrument [Line Items]  
Consolidated net leverage ratio 3.0
Minimum | Term Loan A, New Credit Facility | Debt Covenant, Term 1  
Debt Instrument [Line Items]  
Consolidated net leverage ratio 3.0
Minimum | Term Loan A, New Credit Facility | Debt Covenant, Term 2  
Debt Instrument [Line Items]  
Consolidated net leverage ratio 2.5
Minimum | Term Loan A, New Credit Facility | Debt Covenant, Term 3  
Debt Instrument [Line Items]  
Consolidated net leverage ratio 1.5
Maximum | Term Loan A, New Credit Facility | Debt Covenant, Term 2  
Debt Instrument [Line Items]  
Consolidated net leverage ratio 3.0
Maximum | Term Loan A, New Credit Facility | Debt Covenant, Term 3  
Debt Instrument [Line Items]  
Consolidated net leverage ratio 2.5
Maximum | Term Loan A, New Credit Facility | Debt Covenant, Term 4  
Debt Instrument [Line Items]  
Consolidated net leverage ratio 1.5
Financial Maintenance Covenant | Term Loan A, New Credit Facility  
Debt Instrument [Line Items]  
Number of covenants 2
Consolidated interest coverage ratio 2.75
Financial Maintenance Covenant | Term Loan A, New Credit Facility | Debt Covenant, Term 1  
Debt Instrument [Line Items]  
Consolidated net leverage ratio 4.50
Financial Maintenance Covenant | Term Loan A, New Credit Facility | Debt Covenant, Term 2  
Debt Instrument [Line Items]  
Consolidated net leverage ratio 4.25
Financial Maintenance Covenant | Term Loan A, New Credit Facility | Debt Covenant, Term 3  
Debt Instrument [Line Items]  
Consolidated net leverage ratio 4.00
Financial Maintenance Covenant | Term Loan A, New Credit Facility | Debt Covenant, Term 4  
Debt Instrument [Line Items]  
Consolidated net leverage ratio 3.75
Financial Maintenance Covenant | Term Loan A, New Credit Facility | Debt Covenant, Term 5  
Debt Instrument [Line Items]  
Consolidated net leverage ratio 3.50
Financial Maintenance Covenant | Term Loan A, New Credit Facility, Third Amendment | Debt Covenant, Term 1  
Debt Instrument [Line Items]  
Consolidated net leverage ratio 4.50
Consolidated interest coverage ratio 2.75
Senior secured net leverage ratio 6.75
Financial Maintenance Covenant | Term Loan A, New Credit Facility, Third Amendment | Debt Covenant, Term 2  
Debt Instrument [Line Items]  
Consolidated net leverage ratio 5.25
Consolidated interest coverage ratio 2.00
Senior secured net leverage ratio 9.50
Financial Maintenance Covenant | Term Loan A, New Credit Facility, Third Amendment | Debt Covenant, Term 3  
Debt Instrument [Line Items]  
Consolidated net leverage ratio 4.75
Consolidated interest coverage ratio 1.50
Senior secured net leverage ratio 8.75
Financial Maintenance Covenant | Term Loan A, New Credit Facility, Third Amendment | Debt Covenant, Term 4  
Debt Instrument [Line Items]  
Consolidated net leverage ratio 4.25
Consolidated interest coverage ratio 2.75
Senior secured net leverage ratio 8.25
Financial Maintenance Covenant | Term Loan A, New Credit Facility, Third Amendment | Debt Covenant, Term 5  
Debt Instrument [Line Items]  
Consolidated net leverage ratio 3.75
Senior secured net leverage ratio 4.50
Financial Maintenance Covenant | Term Loan A, New Credit Facility, Third Amendment | Debt Covenant, Term 6  
Debt Instrument [Line Items]  
Senior secured net leverage ratio 4.25
Financial Maintenance Covenant | Term Loan A, New Credit Facility, Third Amendment | Debt Covenant, Term 7  
Debt Instrument [Line Items]  
Senior secured net leverage ratio 4.00
Financial Maintenance Covenant | Minimum | Term Loan A, New Credit Facility | Debt Covenant, Term 1  
Debt Instrument [Line Items]  
Consolidated net leverage ratio 2.00
Financial Maintenance Covenant | Maximum | Term Loan A, New Credit Facility | Debt Covenant, Term 1  
Debt Instrument [Line Items]  
Consolidated net leverage ratio 2.00