XML 30 R64.htm IDEA: XBRL DOCUMENT v3.19.3
LONG-TERM DEBT (Details)
3 Months Ended 6 Months Ended
Jan. 16, 2018
USD ($)
shares
Jan. 16, 2016
Sep. 30, 2019
USD ($)
Sep. 30, 2019
USD ($)
Feb. 01, 2018
USD ($)
Debt Instrument [Line Items]          
Stock authorized to repurchase under stock repurchase program (in shares) | shares 25,000,000        
Repaid borrowings       $ 100,000,000.0  
Senior secured revolving credit facility | Line of credit          
Debt Instrument [Line Items]          
Debt term 5 years        
Credit facility $ 1,000,000,000.0        
Amount outstanding under credit facility     $ 450,000,000 450,000,000 $ 300,000,000
Commitment fee percentage     0.25%    
Debt default, acceleration clause, required consent percentage 50.00%        
Debt issuance cost, gross     $ 12,200,000 12,200,000  
Unamortized debt issuance costs     5,700,000 5,700,000  
Senior secured revolving credit facility | Line of credit | Prepaid expenses and other current assets          
Debt Instrument [Line Items]          
Unamortized debt issuance costs     1,700,000 1,700,000  
Senior secured revolving credit facility | Line of credit | Other assets          
Debt Instrument [Line Items]          
Unamortized debt issuance costs     $ 4,000,000.0 $ 4,000,000.0  
Senior secured revolving credit facility | Line of credit | Maximum          
Debt Instrument [Line Items]          
Commitment fee percentage     0.30%    
Senior secured revolving credit facility | Line of credit | Maximum | Foreign Subsidiaries          
Debt Instrument [Line Items]          
Voting stock pledge limit for any foreign subsidiary 65.00%        
Senior secured revolving credit facility | Line of credit | Minimum          
Debt Instrument [Line Items]          
Commitment fee percentage     0.15%    
Senior secured revolving credit facility | Line of credit | Federal funds effective rate          
Debt Instrument [Line Items]          
Interest rate in excess of effective rate   0.50%      
Senior secured revolving credit facility | Line of credit | LIBOR          
Debt Instrument [Line Items]          
Interest rate in excess of effective rate   1.00%      
Senior secured revolving credit facility | Line of credit | LIBOR | LIBOR loans          
Debt Instrument [Line Items]          
Interest rate in excess of effective rate     1.50%    
Senior secured revolving credit facility | Line of credit | LIBOR | LIBOR loans | Maximum          
Debt Instrument [Line Items]          
Interest rate in excess of effective rate     2.00%    
Senior secured revolving credit facility | Line of credit | LIBOR | LIBOR loans | Minimum          
Debt Instrument [Line Items]          
Interest rate in excess of effective rate     1.00%    
Senior secured revolving credit facility | Line of credit | Base rate | Base rate loans          
Debt Instrument [Line Items]          
Interest rate in excess of effective rate     0.50%    
Senior secured revolving credit facility | Line of credit | Base rate | Base rate loans | Maximum          
Debt Instrument [Line Items]          
Interest rate in excess of effective rate     1.00%    
Senior secured revolving credit facility | Line of credit | Base rate | Base rate loans | Minimum          
Debt Instrument [Line Items]          
Interest rate in excess of effective rate     0.00%    
Senior secured revolving credit facility leverage ratio terms one | Line of credit | Maximum          
Debt Instrument [Line Items]          
Leverage ratio     3.50 3.50  
Senior secured revolving credit facility leverage ratio terms one | Line of credit | Minimum          
Debt Instrument [Line Items]          
Leverage ratio     1.50 1.50  
Senior secured revolving credit facility leverage ratio terms two | Line of credit | Maximum          
Debt Instrument [Line Items]          
Leverage ratio     2.75 2.75  
Senior secured revolving credit facility leverage ratio terms two | Line of credit | Minimum          
Debt Instrument [Line Items]          
Leverage ratio     1.50 1.50  
Letter of credit sub-facility | Line of credit          
Debt Instrument [Line Items]          
Credit facility $ 75,000,000.0