Debt and Financing - Term Loan Amendment (Details) - Term Loan - USD ($) |
6 Months Ended | ||
---|---|---|---|
Jul. 26, 2017 |
Jun. 30, 2017 |
Jul. 25, 2017 |
|
London Interbank Offered Rate (LIBOR) | |||
Debt Instrument [Line Items] | |||
Floor interest rate | 1.00% | ||
Basis spread on variable rate | 7.50% | ||
Subsequent Event | Amendment No. 4 | |||
Debt Instrument [Line Items] | |||
Face amount | $ 600,000,000 | ||
Annual principal payments, percent | 3.00% | 1.00% | |
Annual principal payment | $ 35,200,000 | ||
Unamortized discount | 9,700,000 | ||
Third party costs | $ 7,500,000 | ||
Subsequent Event | Amendment No. 4 | London Interbank Offered Rate (LIBOR) | |||
Debt Instrument [Line Items] | |||
Floor interest rate | 1.00% | ||
Basis spread on variable rate | 8.50% | ||
Subsequent Event | Amendment No. 4 | Alternate Base Rate | |||
Debt Instrument [Line Items] | |||
Basis spread on variable rate | 6.50% |