XML 89 R74.htm IDEA: XBRL DOCUMENT v3.10.0.1
Borrowings - Fourth Amended and Restated Credit Agreement (Details) - USD ($)
$ in Thousands
12 Months Ended 18 Months Ended
Sep. 19, 2018
Jan. 02, 2018
Nov. 03, 2017
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2018
Jun. 30, 2017
Debt Instrument [Line Items]                
Outstanding principal amount       $ 931,908     $ 931,908  
Repayments of long-term debt       500,000 $ 256,473 $ 3,825    
LIBOR                
Debt Instrument [Line Items]                
Interest rate margin (as a percent)     1.25%          
Senior Secured Credit Facility Fourth Amendment                
Debt Instrument [Line Items]                
Outstanding principal amount       400,000     400,000 $ 1,150,000
Repayments of long-term debt       500,000     $ 750,000  
Accelerated unamortized financing costs       $ 10,600        
Senior Secured Credit Facility Fourth Amendment | LIBOR                
Debt Instrument [Line Items]                
Interest rate margin (as a percent) 2.75% 3.25%