XML 71 R61.htm IDEA: XBRL DOCUMENT v3.19.2
FINANCING ARRANGEMENTS - Summary of Financing Arrangements (Details) - USD ($)
$ in Thousands
Jun. 30, 2019
Dec. 31, 2018
Debt Instrument [Line Items]    
Current portion of long-term obligations $ 7,535 $ 7,535
Long-term obligations, at par 1,575,929 1,579,697
Unamortized debt issuance costs and premium, net (12,940) (14,676)
Long-term obligations, at carrying value 1,562,989 1,565,021
Secured debt | Term Loan Agreement    
Debt Instrument [Line Items]    
Current portion of long-term obligations 7,535 7,535
Long-term obligations, at par 730,929 734,697
Unsecured debt | Senior unsecured notes, at 5.125%, due June 1, 2021 (2021 Notes)    
Debt Instrument [Line Items]    
Long-term obligations, at par $ 845,000 $ 845,000
Interest rate (as a percentage) 5.125%