Debt Obligations - Debt Extinguishments and Repurchases - Additional Information (Details) - USD ($) $ in Millions |
9 Months Ended | ||
---|---|---|---|
Sep. 01, 2020 |
Sep. 30, 2020 |
Aug. 31, 2020 |
|
Debt Instrument [Line Items] | |||
Write-off debt issuance cost | $ 5.0 | ||
Senior Unsecured 6 3/4% Notes due March 2024 [Member] | |||
Debt Instrument [Line Items] | |||
Face amount of notes redeemed | $ 318.0 | $ 262.1 | |
Loss due to debt extinguishments | 13.7 | ||
Premium Paid | 11.1 | ||
Write-off debt issuance cost | $ 2.6 | ||
Senior Unsecured 6 3/4% Notes due March 2024 [Member] | Senior Unsecured Notes [Member] | |||
Debt Instrument [Line Items] | |||
Interest rate on fixed rate debt | 6.75% | 6.75% |