XML 65 R46.htm IDEA: XBRL DOCUMENT v3.20.1
Long-Term Debt - Additional Information (Details)
3 Months Ended
May 01, 2020
USD ($)
Mar. 31, 2020
USD ($)
Mar. 31, 2018
USD ($)
Oct. 01, 2020
USD ($)
Jul. 01, 2020
USD ($)
Dec. 31, 2019
USD ($)
May 03, 2019
USD ($)
Mar. 31, 2019
Sep. 29, 2017
USD ($)
Debt Disclosure [Line Items]                  
Current Ratio             1.00    
Second Lien Facility   $ 200,000,000       $ 200,000,000      
Proceeds from Debt, Net of Issuance Costs     $ 187,800,000            
Debt Instrument, Unamortized Discount   2,219,000       2,415,000     $ 4,000,000.0
Unamortized Debt Issuance Expense   $ 4,557,000       4,957,000     $ 8,200,000
Debt Instrument, Discounted Percentage   98.00%              
Year 3 [Member]                  
Debt Disclosure [Line Items]                  
Prepayment Premium   101.00%              
Prepayment Premium, Change in Control   101.00%              
Revolving Credit Facility                  
Debt Disclosure [Line Items]                  
Line of Credit Facility, Current Borrowing Capacity   $ 500,000,000              
Interest Rate at Period End   3.20%              
Debt To E B I T D Ratio Maximum   3.50              
Line of Credit [Member]                  
Debt Disclosure [Line Items]                  
Letters of Credit Outstanding, Amount   $ 400,000       $ 400,000      
Line of Credit [Member] | Letter of Credit                  
Debt Disclosure [Line Items]                  
Line of Credit Facility, Maximum Borrowing Capacity             $ 25,000,000    
Second Lien Facility [Member]                  
Debt Disclosure [Line Items]                  
Interest rate option one, applicable margin rate over Adjusted LIBOR   7.00%              
Interest rate option two, applicable margin rate   6.00%              
Second Lien Facility, Initial Interest Rate   8.00%           8.34%  
Second Lien Facility, Effective Interest Rate   9.89%              
Debt Instrument, Term   5 years              
Minimum [Member] | Revolving Credit Facility                  
Debt Disclosure [Line Items]                  
Interest rate option one, applicable margin rate over Adjusted LIBOR   0.50%              
Interest rate option two, applicable margin rate   1.50%              
Minimum [Member] | Letter of Credit                  
Debt Disclosure [Line Items]                  
Line of Credit Facility, Unused Capacity, Commitment Fee Percentage   0.375%              
Maximum [Member] | Revolving Credit Facility                  
Debt Disclosure [Line Items]                  
Interest rate option one, applicable margin rate over Adjusted LIBOR   1.50%              
Interest rate option two, applicable margin rate   2.50%              
Maximum [Member] | Letter of Credit                  
Debt Disclosure [Line Items]                  
Line of Credit Facility, Unused Capacity, Commitment Fee Percentage   0.50%              
Interest Payable One [Member] | Revolving Credit Facility                  
Debt Disclosure [Line Items]                  
Debt Instrument, Interest Payable Period   1 month              
Interest Payable Two [Member] | Revolving Credit Facility                  
Debt Disclosure [Line Items]                  
Debt Instrument, Interest Payable Period   3 months              
Interest Payable Three [Member] | Revolving Credit Facility                  
Debt Disclosure [Line Items]                  
Debt Instrument, Interest Payable Period   6 months              
Subsequent Event [Member]                  
Debt Disclosure [Line Items]                  
Anti-hoarding provision, Max cash $ 25,000,000                
Subsequent Event [Member] | Revolving Credit Facility                  
Debt Disclosure [Line Items]                  
Line of Credit Facility, Maximum Borrowing Capacity 1,000,000,000.0                
Line of Credit Facility, Current Borrowing Capacity $ 400,000,000     $ 350,000,000          
Debt To E B I T D Ratio Maximum 4.00                
Subsequent Event [Member] | Minimum [Member] | Revolving Credit Facility                  
Debt Disclosure [Line Items]                  
Interest rate option one, applicable margin rate over Adjusted LIBOR 1.50%                
Interest rate option two, applicable margin rate 2.50%                
Subsequent Event [Member] | Maximum [Member] | Revolving Credit Facility                  
Debt Disclosure [Line Items]                  
Interest rate option one, applicable margin rate over Adjusted LIBOR 2.50%                
Interest rate option two, applicable margin rate 3.50%                
Subsequent Event [Member] | Maximum [Member] | Letter of Credit                  
Debt Disclosure [Line Items]                  
Line of Credit Facility, Unused Capacity, Commitment Fee Percentage 0.50%                
Forecast | Revolving Credit Facility                  
Debt Disclosure [Line Items]                  
Line of Credit Facility, Current Borrowing Capacity         $ 375,000,000