Debt Instrument, Covenant Terms, Effective Period

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- Definition

Debt Instrument, Issuance Price, Percentage

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No definition available.

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- Definition

Debt Instrument, Periodic Quarterly Payments, Percent

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No definition available.

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- Definition

Debt Instrument, Prepayment Premium

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No definition available.

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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.

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No definition available.

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- Definition

Percentage of principal amount of debt redeemed.

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No definition available.

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- Definition

The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

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Balance Type:	credit
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- Definition

Fair value of the amount outstanding under the credit facility.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 825
-SubTopic 10
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- Definition

Weighted average interest rate of long-term debt outstanding calculated over time.

+ References

No definition available.

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- Definition

Including the current and noncurrent portions, carrying value at the balance sheet date of a financial instrument used to receive debt funding on a regular basis with original maturities ranging from 5-10 years.

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- Definition

Indebtedness divided by net capital.

+ References

No definition available.

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- Definition

The cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations.

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LONG-TERM DEBT - Senior Debt (Details)	3 Months Ended		6 Months Ended
LONG-TERM DEBT - Senior Debt (Details)	Dec. 31, 2019 USD ($)	Jun. 30, 2019 USD ($)	Jun. 30, 2020
Debt Instrument [Line Items]
Consolidated leverage ratio			2.5
Senior secured second-lien notes due 2027
Debt Instrument [Line Items]
Medium-term notes	$ 425,000,000.0	$ 325,000,000.0
Interest rate on notes		6.50%
Redemption rate as a percentage of principal amount		106.50%
Percentage of principal amount	105.00%
Senior secured second-lien notes due 2027 \| Minimum
Debt Instrument [Line Items]
Prepayment premium		100.00%
Revolving Credit Facility
Debt Instrument [Line Items]
Long-term line of credit		$ 89,000,000.0
Senior secured second-lien notes due 2027 - Additional Notes
Debt Instrument [Line Items]
Medium-term notes	$ 100,000,000.0
Interest rate on notes	6.50%
Term B-1 loan
Debt Instrument [Line Items]
Repayments of debt	$ 96,700,000	$ 425,000,000.0
Senior Debt Obligations
Debt Instrument [Line Items]
Consolidated leverage ratio			4.0
Senior Debt Obligations \| New Revolver
Debt Instrument [Line Items]
Long-term line of credit	250,000,000.0
Line of credit facility, fair value of amount outstanding	227,300,000
Senior Debt Obligations \| Term B-2 Loan, due November 17, 2024
Debt Instrument [Line Items]
Long-term line of credit	$ 770,000,000.0
Annual payments as percentage of original principal amount.	1.00%
Senior Debt Obligations \| Original Revolver
Debt Instrument [Line Items]
Long-term line of credit	$ 250,000,000.0
Line of credit facility, fair value of amount outstanding	$ 22,700,000
Senior Debt Obligations \| Credit Facility
Debt Instrument [Line Items]
Covenant effective period			1 year
Senior Debt Obligations \| Credit Facility \| Maximum
Debt Instrument [Line Items]
Consolidated leverage ratio			4.5