XML 107 R66.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Debt and Credit Agreements - Narrative (Details)
1 Months Ended 3 Months Ended 12 Months Ended
May 31, 2019
Jul. 30, 2019
USD ($)
Jun. 30, 2019
USD ($)
Mar. 31, 2020
Jun. 30, 2019
USD ($)
Mar. 31, 2019
Dec. 31, 2017
USD ($)
Dec. 31, 2022
Dec. 31, 2019
USD ($)
Dec. 31, 2018
USD ($)
Dec. 31, 2017
USD ($)
Jul. 31, 2019
USD ($)
Feb. 28, 2018
USD ($)
Line of Credit Facility [Line Items]                          
Interest Paid, Including Capitalized Interest, Operating and Investing Activities                 $ 27,600,000 $ 34,200,000 $ 44,300,000    
Loss on early extinguishment of debt             $ (2,300,000)   7,704,000 1,127,000 2,265,000    
Debt Instrument, Covenant Minimum Consolidated Interest Coverage Ratio, Numerator           3.0              
Payments of Financing Costs                 11,272,000 596,000 $ 42,000    
Short-term borrowings                 $ 3,647,000 $ 10,078,000      
Short-term Debt, Weighted Average Interest Rate, at Point in Time                 5.60% 3.00%      
Maximum | LIBOR                          
Line of Credit Facility [Line Items]                          
Basis spread on variable rate                 2.25%        
Term Loan                          
Line of Credit Facility [Line Items]                          
Debt Instrument, Basis Spread On Variable Rate, Floor           1.00%              
Term Loan | New Credit Facility                          
Line of Credit Facility [Line Items]                          
Repayments of Debt   $ 320,900,000                      
Principle amount                       $ 550,000,000  
Write off of Deferred Debt Issuance Cost   $ 5,300,000                      
Term Loan | Fixed-Rate Term Loan                          
Line of Credit Facility [Line Items]                          
Principle amount                 $ 200,000,000.0       $ 300,000,000.0
Term Loan | Fixed-Rate Term Loan | LIBOR                          
Line of Credit Facility [Line Items]                          
Basis spread on variable rate                   2.12%      
Term Loan | Fixed-Rate Term Loan | LIBOR | Forecast                          
Line of Credit Facility [Line Items]                          
Basis spread on variable rate               3.12%          
Unsecured Debt [Member] | Senior Unsecured Notes 5.75%, Due 2027 [Member]                          
Line of Credit Facility [Line Items]                          
Debt Issuance Costs, Gross     $ 9,000,000.0   $ 9,000,000.0                
Principle amount     $ 500,000,000.0   $ 500,000,000.0                
Debt Instrument, Interest Rate, Stated Percentage     5.75%   5.75%                
Bridge Loan [Member]                          
Line of Credit Facility [Line Items]                          
Payments of Financing Costs         $ 6,700,000                
Credit Agreement                          
Line of Credit Facility [Line Items]                          
Line of Credit Facility, Maximum Borrowing Capacity                 $ 700,000,000        
Debt Instrument, Covenant Minimum Consolidated Interest Coverage Ratio, Numerator                 4.5        
Revolving Credit Facility                          
Line of Credit Facility [Line Items]                          
Line of Credit Facility, Increase (Decrease), Net     $ 200,000,000                    
Line of Credit Facility, Maximum Borrowing Capacity     $ 700,000,000   $ 700,000,000                
Debt Instrument, Covenant Minimum Consolidated Interest Coverage Ratio, Numerator 3.5   4.5                    
Gains (Losses) on Restructuring of Debt                 $ 1,000,000.0        
Debt Issuance Costs, Gross                 $ 2,600,000        
Debt Instrument, Basis Spread On Variable Rate, Floor                 0.00%        
Revolving Credit Facility | Forecast                          
Line of Credit Facility [Line Items]                          
Debt Instrument, Covenant Minimum Consolidated Interest Coverage Ratio, Numerator       4.0                  
Revolving Credit Facility | Minimum | Base Rate                          
Line of Credit Facility [Line Items]                          
Basis spread on variable rate                 0.50%        
Revolving Credit Facility | Minimum | LIBOR                          
Line of Credit Facility [Line Items]                          
Basis spread on variable rate                 1.50%        
Revolving Credit Facility | Maximum | Base Rate                          
Line of Credit Facility [Line Items]                          
Basis spread on variable rate                 1.25%        
Revolving Credit Facility | Maximum | LIBOR                          
Line of Credit Facility [Line Items]                          
Basis spread on variable rate                 2.25%