Debt Instrument, Covenant, Required Minimum Cash Proceeds

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- Definition

Debt Instrument, Covenant, Required Minimum Payment

+ References

No definition available.

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- Definition

Debt Instrument, Covenant, Threshold For Cash In Excess To Be Used As Repayment

+ References

No definition available.

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- Definition

Debt Instrument, LIBOR Floor Rate

+ References

No definition available.

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- Definition

Disposal Group, Including Discontinued Operations, Equipment Loans

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No definition available.

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

No definition available.

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- Definition

Face (par) amount of debt instrument at time of issuance.

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- Definition

The average effective interest rate during the reporting period.

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- 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.

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- Definition

Amount, after accumulated amortization, of debt issuance costs related to line of credit arrangements. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

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- Definition

Amount, before accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

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- Definition

Fixed interest rate related to the interest rate derivative.

+ References

No definition available.

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- Definition

Nominal or face amount used to calculate payment on derivative.

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- Definition

Amount of interest capitalized during the period.

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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.

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- Definition

Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).

+ References

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- Definition

The fee, expressed as a percentage of the line of credit facility, for available but unused credit capacity under the credit facility.

+ References

No definition available.

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- Definition

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

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- 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.

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The cash inflow associated with the amount received from the sale of a portion of the company's business, for example a segment, division, branch or other business, during the period.

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The cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations.

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Write-off of amounts previously capitalized as debt issuance cost in an extinguishment of debt.

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Debt - Additional Information (Detail) - USD ($)		1 Months Ended	3 Months Ended		9 Months Ended
Debt - Additional Information (Detail) - USD ($)	Oct. 06, 2020	Aug. 31, 2020	Sep. 30, 2020	Sep. 30, 2019	Sep. 30, 2020	Sep. 30, 2019	Dec. 31, 2019	Feb. 28, 2019
Debt Instrument [Line Items]
Equipment loans reclassified to liabilities held-for-sale			$ 1,000,000.0		$ 1,000,000.0		$ 200,000
Current maturities of long-term debt			713,350,000		713,350,000		19,106,000
Debt issuance costs, line of credit arrangements, net			2,100,000		2,100,000		3,000,000.0
Capitalized interest costs			100,000	$ 300,000	200,000	$ 1,200,000
Subsequent Event
Debt Instrument [Line Items]
Repayments of debt	$ 700,000,000
Interest Rate Swap
Debt Instrument [Line Items]
Derivative, notional amount								$ 700,000,000.0
Derivative, fixed interest rate								2.4575%
Life Sciences \| Subsequent Event
Debt Instrument [Line Items]
Net proceeds	757,200,000
Credit Agreement
Debt Instrument [Line Items]
Cash proceeds from sale		$ 675,000,000.0
Debt issuance costs			400,000		400,000
Unamortized debt issuance cost, written-off					1,500,000
Senior Secured Term Loan
Debt Instrument [Line Items]
Borrowings			545,000,000.0		545,000,000.0
Current maturities of long-term debt			$ 474,300,000		$ 474,300,000
Debt instrument, LIBOR floor rate			0.75%		0.75%
Interest rate during period					6.50%
Senior debt			$ 522,000,000		$ 522,000,000		526,313,000
Senior Secured Term Loan \| London Interbank Offered Rate (LIBOR)
Debt Instrument [Line Items]
Applicable margin					5.75%
Incremental Term Loan
Debt Instrument [Line Items]
Borrowings			300,000,000.0		$ 300,000,000.0
Current maturities of long-term debt			225,700,000		$ 225,700,000
Interest rate during period					5.90%
Senior debt			248,444,000		$ 248,444,000		257,111,000
Incremental Term Loan \| London Interbank Offered Rate (LIBOR)
Debt Instrument [Line Items]
Applicable margin					5.75%
Senior Secured Revolver
Debt Instrument [Line Items]
Maximum borrowing capacity			75,000,000.0		$ 75,000,000.0
Current maturities of long-term debt			9,000,000.0		$ 9,000,000.0
Interest rate during period					4.11%
Unused capacity, commitment fee percentage					0.50%
Senior debt			59,000,000		$ 59,000,000		$ 0
Remaining borrowing capacity			$ 1,400,000		$ 1,400,000
Minimum payment on senior secured revolver		15,000,000.0
Excess cash		35,000,000.0
Senior Secured Revolver \| Subsequent Event
Debt Instrument [Line Items]
Maximum borrowing capacity	$ 60,000,000.0
Senior Secured Revolver \| Debt Covenant Period One
Debt Instrument [Line Items]
Maximum borrowing capacity		60,000,000.0
Senior Secured Revolver \| Debt Covenant Period Two
Debt Instrument [Line Items]
Maximum borrowing capacity		$ 50,000,000.0
Senior Secured Revolver \| London Interbank Offered Rate (LIBOR)
Debt Instrument [Line Items]
Applicable margin					4.00%
Senior Secured Revolver \| Prime Rate
Debt Instrument [Line Items]
Applicable margin					3.00%