XML 102 R91.htm IDEA: XBRL DOCUMENT v3.20.2
Subsequent Events (Details)
€ in Millions, $ in Millions
Jul. 20, 2020
USD ($)
Jul. 20, 2020
EUR (€)
Jun. 30, 2020
USD ($)
June 2015 Revolving Credit Facility [Member]      
Subsequent Event [Line Items]      
Line of Credit Facility, Current Borrowing Capacity     $ 412.5
June 2015 Revolving Credit Facility [Member] | Maturity Greater than 90 Days [Member]      
Subsequent Event [Line Items]      
Line of Credit Facility, Current Borrowing Capacity     $ 68.8
Subsequent Event [Member]      
Subsequent Event [Line Items]      
Anticipated repayments of term loan A and term loan A-1 under the senior credit facility $ 193.8    
Amendment of senior credit facility maturity date 330.0    
Subsequent Event [Member] | Senior Notes Due 2025 [Member]      
Subsequent Event [Line Items]      
Secured Long-term Debt, Noncurrent $ 700.0    
Description of interest rate terms 9.375% 9.375%  
Senior Secured Notes, Percentage Issuance of Principal Amount 99.031% 99.031%  
Subsequent Event [Member] | Senior Notes Due 2025 EURO [Member]      
Subsequent Event [Line Items]      
Secured Long-term Debt, Noncurrent | €   € 350.0  
Description of interest rate terms 9.00% 9.00%  
Senior Secured Notes, Percentage Issuance of Principal Amount 99.511% 99.511%  
Subsequent Event [Member] | June 2015 Revolving Credit Facility [Member] | Maturity Greater than 90 Days [Member]      
Subsequent Event [Line Items]      
Line of Credit Facility, Current Borrowing Capacity $ 39.0