XML 58 R47.htm IDEA: XBRL DOCUMENT v3.20.2
Debt - Additional Information (Details) - USD ($)
9 Months Ended
Oct. 15, 2020
Jul. 02, 2020
Sep. 30, 2020
Sep. 30, 2019
Feb. 29, 2020
Feb. 19, 2020
Dec. 31, 2019
Debt Instrument [Line Items]              
Repayments of debt     $ 270,399,000 $ 40,700,000      
Proceeds from divestiture     133,000,000 $ 0      
Short-term finance leases     1,000,000.0        
Discontinued Operations, Held-for-sale | Movianto              
Debt Instrument [Line Items]              
Proceeds from divestiture     78,900,000        
Revolver              
Debt Instrument [Line Items]              
Maximum borrowing capacity     $ 400,000,000        
Debt convent, springing maturity date, period     91 days        
Borrowings outstanding     $ 70,000,000.0       $ 177,900,000
Remaining borrowing capacity     316,100,000       209,300,000
Revolver | Subsequent Event              
Debt Instrument [Line Items]              
Repayments of debt $ 30,000,000            
Term Loan              
Debt Instrument [Line Items]              
Long-term debt, outstanding     675,000,000        
Replaced Line of Credit              
Debt Instrument [Line Items]              
Letters of credit outstanding, amount     2,400,000        
2021 Notes | Senior Notes              
Debt Instrument [Line Items]              
Debt instrument, face amount     $ 178,000,000        
Interest rate of debt     3.875%        
Debt issued, percent of par     99.50%        
Effective yield percentage     3.951%        
Redemption price, percentage     100.00%        
Rate of interest discounted     0.25%        
Cash tender offer     $ 240,000,000        
Repayments of debt   $ 100,000 54,100,000        
Long-term debt, maturities, repayments of principal in twelve months     178,500,000        
2024 Notes | Senior Notes              
Debt Instrument [Line Items]              
Debt instrument, face amount     $ 245,000,000        
Interest rate of debt     4.375%        
Debt issued, percent of par     99.60%        
Effective yield percentage     4.422%        
Redemption price, percentage     90.00%        
Rate of interest discounted     0.30%        
Cash tender offer     $ 240,000,000        
Repayments of debt     29,000,000.0        
Gain (loss) on extinguishment of debt     $ 2,900,000        
2021 and 2024 Notes | Senior Notes              
Debt Instrument [Line Items]              
Redemption price, percentage     100.00%        
Repayments of debt     $ 83,300,000        
Debt instrument, repurchase amount     87,900,000        
Letter of Credit              
Debt Instrument [Line Items]              
Letters of credit outstanding, amount     13,900,000       11,700,000
Remaining borrowing capacity             1,100,000
European Lease Agreement | Replaced Line of Credit              
Debt Instrument [Line Items]              
Letters of credit outstanding, amount     1,600,000       $ 1,500,000
Long-term debt, maturities, repayments of principal in 2020     12,400,000        
Long-term debt, maturities, repayments of principal in 2021     228,500,000        
Long-term debt, maturities, repayments of principal in 2022     218,800,000        
Long-term debt, maturities, repayments of principal in 2023     155,000,000.0        
Long-term debt, maturities, repayments of principal in 2024     251,000,000.0        
Long-term debt, maturities, repayments of principal in the years thereafter     468,800,000        
European Lease Agreement | Replaced Line of Credit | Movianto              
Debt Instrument [Line Items]              
Letters of credit outstanding, amount     $ 800,000        
Term B Loan, due April 2025              
Debt Instrument [Line Items]              
Debt convent, springing maturity date, period     91 days        
Term B Loan, due April 2025 | Term Loan              
Debt Instrument [Line Items]              
Long-term debt, maturities, repayments of principal in twelve months     $ 5,000,000.0        
Term A Loans, due July 2022              
Debt Instrument [Line Items]              
Debt convent, springing maturity date, period     91 days        
Term A Loans, due July 2022 | Term Loan              
Debt Instrument [Line Items]              
Long-term debt, maturities, repayments of principal in twelve months     $ 44,600,000        
Base Rate | Term B Loan, due April 2025              
Debt Instrument [Line Items]              
Best instrument, basis spread on variable rate     3.50%        
Base Rate | 2021 Notes | Senior Notes              
Debt Instrument [Line Items]              
Redemption price, percentage   95.00%          
Eurodollar | Revolver              
Debt Instrument [Line Items]              
Best instrument, basis spread on variable rate     4.25%        
Eurodollar | Term B Loan, due April 2025              
Debt Instrument [Line Items]              
Best instrument, basis spread on variable rate     4.50%        
Minimum | Revolver              
Debt Instrument [Line Items]              
Unused capacity, commitment fee percentage     0.125%        
Maximum | Revolver              
Debt Instrument [Line Items]              
Unused capacity, commitment fee percentage     0.25%        
Maximum | Receivables Securitization Program              
Debt Instrument [Line Items]              
Debt instrument, face amount           $ 325,000,000  
Debt instrument, repurchase amount         $ 150,000,000