XML 71 R60.htm IDEA: XBRL DOCUMENT v3.20.2
Fair Value Measurements - Additional Information (Details)
3 Months Ended 9 Months Ended
Oct. 18, 2020
USD ($)
Sep. 30, 2020
USD ($)
Jun. 30, 2020
USD ($)
Mar. 31, 2020
USD ($)
Tradename
Sep. 30, 2020
USD ($)
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]          
Impairment loss of goodwill   $ 66,200,000   $ 119,500,000 $ 185,698,000
Number of tradenames | Tradename       2  
Impairment loss of intangibles     $ 0    
Revolving Credit Facility          
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]          
Line of credit   0     0
Term Loans          
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]          
Debt instrument fair value   935,200,000     935,200,000
Debt instrument carrying amount   974,800,000     974,800,000
Carrying Value          
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]          
Cash and cash equivalents   56,400,000     56,400,000
Nutrition Business Unit | Subsequent Event          
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]          
Business combination, offer-to-sell price $ 575,000,000.0        
Tradename | Nutrisystem          
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]          
Impairment loss of intangibles       $ 80,000,000.0  
Nutrition          
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]          
Impairment loss of goodwill   $ 66,200,000   $ 119,500,000 $ 185,698,000