Debt Instrument, Collateral, Coverage Percentage

No definition available.

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- Definition

line of credit, increase in maximum borrowing capacity

+ References

No definition available.

+ Details

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Data Type:	xbrli:monetaryItemType
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- Definition

Including the current and noncurrent portions, carrying amount of debt identified as being convertible into another form of financial instrument (typically the entity's common stock) as of the balance sheet date, which originally required full repayment more than twelve months after issuance or greater than the normal operating cycle of the company.

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Period Type:	instant

- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

+ Details

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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

+ References

+ Details

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Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- Definition

Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

+ References

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Period Type:	instant

- Definition

Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

+ References

+ Details

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Balance Type:	credit
Period Type:	instant

- Definition

Amount after unamortized (discount) premium and debt issuance costs of long-term debt classified as noncurrent and excluding amounts to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

+ References

+ Details

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Balance Type:	credit
Period Type:	instant

- Definition

Amount of long-term debt classified as other.

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Balance Type:	credit
Period Type:	instant

- Definition

Including the current and noncurrent portions, carrying value as of the balance sheet date of uncollateralized debt obligations (with maturities initially due after one year or beyond the operating cycle if longer).

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- Details

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- Details

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- Details

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Debt Obligations (Schedule of Long Term Obligations) (Details) - USD ($) $ in Thousands	9 Months Ended
	Sep. 30, 2020	Jan. 28, 2020	Dec. 31, 2019	Nov. 04, 2019	May 28, 2019
Debt Instrument [Line Items]
Total long term obligations	$ 1,480,586		$ 1,484,384
Unsecured Debt	493,142		0
Convertible Debt	220,128		213,461
Other Long-term Debt	11,230		11,746
Less: current portion	(13,742)		(14,707)
Total long term obligations, net	$ 1,466,844		1,469,677
Unsubordinated term loan and Revolving credit facility [Member]
Debt Instrument [Line Items]
Debt Instrument, Collateral, Coverage Percentage	115.00%
Unsubordinated term loan [Member]
Debt Instrument [Line Items]
Total long term obligations	$ 615,686		626,277
Revolving credit facility [Member]
Debt Instrument [Line Items]
Total long term obligations	140,400		$ 632,900
Line of Credit Facility, Maximum Borrowing Capacity	600,000	$ 600,000		$ 750,000	$ 645,000
line of credit, increase in maximum borrowing capacity	$ 250,000