Debt Instrument, Covenant, Gross Leverage Ratio, Maximum

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- Definition

Debt Instrument, Covenant, Net Leverage Ratio, Maximum

+ References

No definition available.

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- Definition

Amount of amortization expense attributable to debt issuance costs.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 45
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-Subparagraph (b)
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-URI http://asc.fasb.org/extlink&oid=120395209&loc=SL114868664-224227

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-Publisher FASB
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Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

No definition available.

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- Definition

Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
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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.

+ References

No definition available.

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- Definition

Amount of the required periodic payments applied to principal.

+ References

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- Definition

Weighted average interest rate of debt outstanding.

+ References

No definition available.

+ Details

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- Definition

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

+ References

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- Definition

Average fixed interest rate related to the group of interest rate derivatives.

+ References

No definition available.

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- Definition

Cap rate on an interest rate derivative such as an interest rate cap or collar. If market rates exceed the cap rate, a payment or receipt is triggered on the contract.

+ References

No definition available.

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Nominal or face amount used to calculate payment on derivative.

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Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
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- Definition

The estimated net amount of unrealized gains or losses on interest rate cash flow hedges as of the balance sheet date expected to be reclassified to earnings within the next twelve months.

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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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- Definition

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.

+ References

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- Definition

The fee, expressed as a percentage of the line of credit facility, for available but unused credit capacity under the credit facility.

+ References

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- Definition

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

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Credit Arrangements and Debt Obligations - Additional Information (Detail)				3 Months Ended						6 Months Ended
	Apr. 24, 2020 USD ($)	Apr. 23, 2020 USD ($)	Oct. 31, 2017 USD ($)	Jun. 30, 2021	Mar. 31, 2021	Dec. 31, 2020	Sep. 30, 2020	Jun. 30, 2020 USD ($)	Jun. 30, 2019 USD ($)	Jun. 30, 2020 USD ($)	Jun. 30, 2019 USD ($)	May 31, 2020 USD ($)	May 07, 2020 USD ($)	Mar. 31, 2020 USD ($)	Dec. 31, 2019 USD ($)
Debt Instrument [Line Items]
Borrowing outstanding under revolving credit facility								$ 0		$ 0					$ 0
Debt issuance costs												$ 2,800,000
Amortization of deferred financing costs								600,000	$ 400,000	1,000,000.0	$ 800,000
Amortization of debt issuance cost								100,000	$ 100,000	200,000	$ 200,000
Derivative, interest rate (percent)			3.65%
Net loss to be reclassified from accumulated other comprehensive loss and recorded to interest expense during the next twelve months								$ (5,800,000)		(5,800,000)
Secured Debt \| Senior Credit Facilities
Debt Instrument [Line Items]
Quarterly principal payments										$ 2,700,000
Revolving Credit Facility
Debt Instrument [Line Items]
Weighted average interest rate (percent)								4.49%	3.75%	4.49%	3.75%
Revolving Credit Facility \| Senior Credit Facilities
Debt Instrument [Line Items]
Credit facility, maximum borrowing capacity	$ 385,000,000	$ 225,000,000										$ 400,000,000	$ 400,000,000	$ 225,000,000
Gross leverage ratio								6.00
Revolving Credit Facility \| Senior Credit Facilities \| Forecast
Debt Instrument [Line Items]
Gross leverage ratio					7.50	8.00	7.50
Net leverage ratio				4.25
Term Loan \| Senior Credit Facilities
Debt Instrument [Line Items]
Effective interest rate for the term loans (percent)								2.50%		2.50%					3.55%
Weighted average interest rate (percent)								3.00%	4.24%	3.00%	4.24%
Minimum \| Revolving Credit Facility \| Senior Credit Facilities
Debt Instrument [Line Items]
Commitment fee on unused capacity (percent)	0.30%
Maximum \| Revolving Credit Facility \| Senior Credit Facilities
Debt Instrument [Line Items]
Commitment fee on unused capacity (percent)	0.50%
Base Rate
Debt Instrument [Line Items]
Basis spread on variable rate (percent)										0.75%
Base Rate \| Minimum \| Revolving Credit Facility \| Senior Credit Facilities
Debt Instrument [Line Items]
Basis spread on variable rate (percent)	0.50%	0.50%
Base Rate \| Minimum \| Term Loan \| Senior Credit Facilities
Debt Instrument [Line Items]
Basis spread on variable rate (percent)										1.75%
Base Rate \| Maximum \| Revolving Credit Facility \| Senior Credit Facilities
Debt Instrument [Line Items]
Basis spread on variable rate (percent)	1.25%	0.75%
Eurocurrency
Debt Instrument [Line Items]
Basis spread on variable rate (percent)										1.75%
Eurocurrency \| Minimum \| Revolving Credit Facility \| Senior Credit Facilities
Debt Instrument [Line Items]
Basis spread on variable rate (percent)	1.50%	1.50%
Eurocurrency \| Minimum \| Term Loan \| Senior Credit Facilities
Debt Instrument [Line Items]
Basis spread on variable rate (percent)			0.75%							0.75%
Eurocurrency \| Maximum \| Revolving Credit Facility \| Senior Credit Facilities
Debt Instrument [Line Items]
Basis spread on variable rate (percent)	2.25%	1.75%
Interest rate swaps
Debt Instrument [Line Items]
Derivative, notional amount			$ 500,000,000
Interest rate caps
Debt Instrument [Line Items]
Derivative, notional amount								$ 800,000,000		$ 800,000,000
Interest rate cap agreement, threshold for interest rate protection (percent)								1.00%		1.00%
Interest rate caps \| June 30, 2020
Debt Instrument [Line Items]
Derivative, notional amount								$ 300,000,000		$ 300,000,000
Interest rate caps \| October 29, 2021
Debt Instrument [Line Items]
Derivative, notional amount								$ 500,000,000		$ 500,000,000