XML 68 R56.htm IDEA: XBRL DOCUMENT v3.19.1
Debt and Credit Arrangements - Senior Secured Revolving Credit Facility (Details)
3 Months Ended
Mar. 31, 2019
USD ($)
Mar. 31, 2018
USD ($)
Mar. 31, 2020
Dec. 31, 2018
USD ($)
Oct. 26, 2018
USD ($)
Aug. 01, 2018
Debt Instrument            
Financing costs amortization $ 400,000 $ 300,000        
Senior Secured Revolving Credit Facility | Revolving Credit Facility            
Debt Instrument            
Debt instrument, term 5 years          
Debt instrument stated interest rate (percent) 1.00%          
Line of credit fronting fee (as a percentage) 0.125%          
Maximum percentage of capital stock guaranteed by company 65.00%          
Senior Secured Revolving Credit Facility | Revolving Credit Facility | Adjusted Base Rate            
Debt Instrument            
Debt instrument variable interest rate ( percent) 1.00%          
Senior secured revolving credit facility due November 2022 | Swing line loan            
Debt Instrument            
Interest expense   2,500,000        
Senior secured revolving credit facility due November 2022 | Revolving Credit Facility            
Debt Instrument            
Line of credit fronting fee (as a percentage) 0.125%          
Senior secured revolving credit facility due November 2022 | Revolving Credit Facility            
Debt Instrument            
Debt instrument, term 5 years          
Maximum borrowing capacity         $ 550,000,000.0  
Debt issuance costs $ 3,200,000          
Unamortized debt issuance costs 2,900,000          
Financing costs amortization 200,000 100,000        
Long term debt $ 318,000,000     $ 329,300,000    
Weighted average interest rate (percent) 3.90%          
Letters of credit outstanding $ 49,400,000          
Line of credit remaining borrowing amount 182,600,000          
Interest expense $ 3,200,000          
Senior secured revolving credit facility due November 2022 | Revolving Credit Facility | Minimum            
Debt Instrument            
Line of credit commitment fee (as a percentage) 0.20%          
Line of credit participation fee (as a percentage) 1.50%          
Senior secured revolving credit facility due November 2022 | Revolving Credit Facility | Maximum            
Debt Instrument            
Line of credit commitment fee (as a percentage) 0.375%          
Line of credit participation fee (as a percentage) 2.50%          
Senior secured revolving credit facility due November 2022 | Revolving Credit Facility Sub-limit - Swingline            
Debt Instrument            
Maximum borrowing capacity $ 25,000,000.0          
Senior secured revolving credit facility due November 2022 | Revolving Credit Facility Sub-limit - Letters of Credit            
Debt Instrument            
Maximum borrowing capacity 100,000,000.0          
Senior secured revolving credit facility due November 2022 | Revolving Credit Facility Sub-limit - Foreign Currency            
Debt Instrument            
Maximum borrowing capacity 250,000,000.0          
Senior secured revolving credit facility due November 2022 | Revolving Credit Facility Sub-limit - Foreign Borrower            
Debt Instrument            
Maximum borrowing capacity 250,000,000.0          
Senior secured revolving credit facility due November 2022 | Revolving Credit Facility Sub-limit - Expansion Option            
Debt Instrument            
Maximum borrowing capacity $ 225,000,000.0          
Convertible Notes, Due 2018 | Convertible Debt            
Debt Instrument            
Debt instrument stated interest rate (percent)           2.00%
Leverage ratio 4.50          
Interest expense   $ 1,400,000        
Convertible Notes, Due 2018 | Convertible Debt | Minimum            
Debt Instrument            
Interest to EBITDA 3.0          
Convertible Notes, Due 2018 | Convertible Debt | Maximum            
Debt Instrument            
Leverage ratio 4.00          
Convertible Notes, Due 2018 | Convertible Debt | Forecasted            
Debt Instrument            
Leverage ratio     3.50