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

No definition available.

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

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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.

+ References

No definition available.

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- Definition

Aggregate amount of interest paid or due on all long-term debt.

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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.

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- Definition

Amount after unamortized (discount) premium and debt issuance costs of long-term debt classified as noncurrent and excluding amounts to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

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- Definition

The cash outflow from the repayment of a long-term debt instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder.

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- Definition

Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.

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Long-Term Debt - Term Loan and Converted Term Loan (Details) - USD ($)						12 Months Ended
	Nov. 06, 2018	Sep. 26, 2018	Jun. 19, 2018	Dec. 13, 2017	Sep. 08, 2017	Dec. 31, 2019	Dec. 31, 2018	Dec. 31, 2017	Nov. 22, 2017
Debt Instrument [Line Items]
Long-term debt						$ 589,294,000	$ 537,926,000
Repayments of credit agreement						9,545,964,000	8,000,725,000	$ 8,742,295,000
Term Loan
Debt Instrument [Line Items]
Maximum revolving credit					$ 575,000,000.0
Repayments of credit agreement				$ 304,300,000			270,700,000
Interest expense							2,600,000	700,000
Term Loan \| LIBOR or Defined Base Rate \| Minimum
Debt Instrument [Line Items]
Basis spread on variable rate					0.50%
Term Loan \| LIBOR or Defined Base Rate \| Maximum
Debt Instrument [Line Items]
Basis spread on variable rate					3.25%
Converted Term Loan
Debt Instrument [Line Items]
Repayments of convertible debt	$ 134,000,000.0	$ 113,200,000	$ 152,900,000
Long-term debt						0
Interest expense							12,900,000	$ 700,000
Converted Term Loan \| LIBOR or Defined Base Rate \| Minimum
Debt Instrument [Line Items]
Basis spread on variable rate					0.50%
Converted Term Loan \| LIBOR or Defined Base Rate \| Maximum
Debt Instrument [Line Items]
Basis spread on variable rate					3.25%
Revolving Credit Facility
Debt Instrument [Line Items]
Maximum revolving credit									$ 400,000,000.0
6.125% Senior Notes \| Senior Notes
Debt Instrument [Line Items]
Stated interest rate	6.125%
Long-term debt						540,377,000	537,926,000
Interest expense						$ 34,700,000	$ 5,500,000