XML 52 R40.htm IDEA: XBRL DOCUMENT v3.19.2
LONG-TERM OBLIGATIONS - Narrative (Details) - USD ($)
3 Months Ended 5 Months Ended 6 Months Ended 10 Months Ended 14 Months Ended 36 Months Ended
Feb. 04, 2019
Jun. 30, 2019
Jun. 30, 2019
Jun. 30, 2019
Jun. 30, 2018
Feb. 04, 2024
Mar. 31, 2020
Mar. 31, 2023
Mar. 31, 2019
Dec. 31, 2018
Debt Instrument [Line Items]                    
Consolidated leverage ratio   1.2 1.2 1.2            
Consolidated interest coverage ratio   18.0 18.0 18.0            
Credit facility, maximum borrowing capacity $ 725,000,000.0                  
Principal payments of long-term obligations       $ 2,277,000 $ 90,475,000          
Deferred debt issuance cost                 $ 800,000  
Principal amount   $ 278,100,000 $ 278,100,000 278,100,000           $ 10,900,000
Term Loan [Member] | One Hundred Seventy Five Million Term Loan Facility [Member]                    
Debt Instrument [Line Items]                    
Debt instrument, face amount   $ 175,000,000 $ 175,000,000 $ 175,000,000            
Weighted average interest rate (percent)   4.00% 4.00%              
Maturity Date       Feb. 04, 2024            
Principal amount   $ 173,900,000 $ 173,900,000 $ 173,900,000           0
Revolving Credit Facility [Member] | 550 Million Revolving Credit Facility [Member]                    
Debt Instrument [Line Items]                    
Debt instrument, face amount   $ 550,000,000 550,000,000 $ 550,000,000            
Weighted average interest rate (percent)   4.00%   4.00%            
Maturity Date       Feb. 04, 2024            
Remaining availability under revolving credit facility   $ 415,900,000 415,900,000 $ 415,900,000            
Principal amount   100,000,000.0 100,000,000.0 100,000,000.0           $ 7,500,000
Line of Credit [Member] | 550 Million Revolving Credit Facility [Member]                    
Debt Instrument [Line Items]                    
Outstanding letters of credit   $ 34,100,000 $ 34,100,000 $ 34,100,000            
Amended Credit Agreement [Member]                    
Debt Instrument [Line Items]                    
Maturity Date Feb. 04, 2024                  
Additional interest rate above Federal Fund rate       0.50%            
Additional interest rate above Eurodollar rate       1.00%            
Percentage of consolidated revenue and adjusted EBITDA that guarantor wholly-owned subsidiaries represent       95.00%            
Percentage of adjusted EBITDA that guarantor subsidiaries represent       70.00%            
Deferred debt issuance cost                 $ 800,000  
Amended Credit Agreement [Member] | 550 Million Revolving Credit Facility [Member]                    
Debt Instrument [Line Items]                    
Debt instrument, face amount $ 550,000,000.0                  
Amended Credit Agreement [Member] | One Hundred Seventy Five Million Term Loan Facility [Member]                    
Debt Instrument [Line Items]                    
Debt instrument, face amount 175,000,000.0                  
Base Rate [Member] | Amended Credit Agreement [Member]                    
Debt Instrument [Line Items]                    
Description of variable rate basis       Fluctuating rate per annum equal to the highest of (a) the federal funds rate plus 0.50% per annum, (b) the prime rate of interest established by the Administrative Agent, and (c) the Eurodollar Rate for an interest period of one month plus 1% per annum.            
Base Rate [Member] | Amended Credit Agreement [Member]                    
Debt Instrument [Line Items]                    
Basis spread on variable rate       0.50%            
Eurodollar [Member] | Amended Credit Agreement [Member]                    
Debt Instrument [Line Items]                    
Description of variable rate basis       Rate at which Eurodollar deposits in the London interbank market for an interest period of one, two, three or six months            
Eurodollar [Member] | Term Loan [Member] | One Hundred Seventy Five Million Term Loan Facility [Member]                    
Debt Instrument [Line Items]                    
Debt Instrument Interest Rate at Period End   4.00% 4.00% 4.00%            
Eurodollar [Member] | Revolving Credit Facility [Member] | 550 Million Revolving Credit Facility [Member]                    
Debt Instrument [Line Items]                    
Debt Instrument Interest Rate at Period End   3.90% 3.90% 3.90%            
Eurodollar [Member] | Amended Credit Agreement [Member]                    
Debt Instrument [Line Items]                    
Basis spread on variable rate       1.50%            
Minimum [Member] | Amended Credit Agreement [Member]                    
Debt Instrument [Line Items]                    
Proceeds Received From Loan Party Of Subsidiary $ 5,000,000                  
Subsequent Event | Amended Credit Agreement [Member] | One Hundred Seventy Five Million Term Loan Facility [Member]                    
Debt Instrument [Line Items]                    
Debt Instrument Periodic Payment Percentage           1.875% 0.625% 1.25%