XML 81 R68.htm IDEA: XBRL DOCUMENT v3.8.0.1
Subsequent Events (Details)
$ in Thousands
1 Months Ended 3 Months Ended
Apr. 23, 2018
USD ($)
Apr. 30, 2018
USD ($)
Mar. 31, 2017
USD ($)
Jun. 30, 2019
Mar. 31, 2019
Dec. 31, 2018
Sep. 30, 2018
Jun. 30, 2018
Subsequent Events                
Purchase of noncontrolling interest     $ 70,000          
Subsequent Events.                
Subsequent Events                
Minimum fixed charge coverage ratio               2.5
Maximum consolidated leverage ratio       3.50 3.75 3.75 3.75 4.00
Subsequent Events. | Central Payments Co., LLC                
Subsequent Events                
Purchase of noncontrolling interest   $ 126,000            
Subsequent Events. | Revolving senior credit facility                
Subsequent Events                
Maximum borrowing capacity $ 1,750,000              
Term 5 years              
Subsequent Events. | Standby letters of credit                
Subsequent Events                
Maximum borrowing capacity $ 50,000              
Subsequent Events. | Central Payments Co., LLC                
Subsequent Events                
Noncontrolling equity interest acquired (as a percent)   15.00%