XML 16 R60.htm IDEA: XBRL DOCUMENT v3.20.1
Debt (Amended Credit Agreement) (Details)
3 Months Ended
Jul. 12, 2019
USD ($)
Mar. 31, 2020
USD ($)
Mar. 31, 2019
USD ($)
Mar. 31, 2020
AUD ($)
Dec. 31, 2019
USD ($)
Jul. 12, 2019
AUD ($)
Feb. 14, 2018
USD ($)
Debt Instrument [Line Items]              
Gain (loss) on extinguishment of debt   $ 1,563,000 $ 0        
Amended Credit Agreement              
Debt Instrument [Line Items]              
Maximum borrowing capacity   100,000.0          
Gain (loss) on extinguishment of debt $ (1,200,000)            
Debt issuance costs, gross 4,700,000            
Revolver              
Debt Instrument [Line Items]              
Revolver   489,900,000          
Additional Revolver              
Debt Instrument [Line Items]              
Borrowing capacity remaining   348,400,000          
Line of Credit              
Debt Instrument [Line Items]              
Term loan   776,000,000     $ 778,000,000    
Revolver   $ 489,886,000     $ 520,671,000    
Revolving Credit Facility | Line of Credit | Amended Credit Agreement              
Debt Instrument [Line Items]              
Maximum borrowing capacity $ 900,000,000.0           $ 900,000,000.0
Covenant, total leverage ratio, maximum 6.25         6.25  
Senior secured leverage ratio 3.50         3.50  
Interest coverage ratio 3.00         3.00  
Weighted average interest rates on outstanding borrowings   3.08%   3.08%      
Revolving Credit Facility | Line of Credit | Amended Credit Agreement | LIBOR              
Debt Instrument [Line Items]              
Basis spread on variable rate 2.25%         2.25%  
Variable rate, floor 0.00%         0.00%  
Term Loan              
Debt Instrument [Line Items]              
Term loan   $ 776,000,000.0          
Term Loan | Line of Credit | Amended Credit Agreement              
Debt Instrument [Line Items]              
Maximum borrowing capacity $ 792,000,000.0            
Term Loan | Line of Credit | Amended Credit Agreement | LIBOR              
Debt Instrument [Line Items]              
Basis spread on variable rate 2.00%         2.00%  
Variable rate, floor 0.75%         0.75%  
Letter of credit              
Debt Instrument [Line Items]              
Long-term debt   61,700,000          
Letter of credit | Line of Credit | Amended Credit Agreement              
Debt Instrument [Line Items]              
Maximum borrowing capacity           $ 275,000,000  
Long-term debt   0          
Letter of credit | Line of Credit | Bank Guarantee And Standby Sub Facility              
Debt Instrument [Line Items]              
Maximum borrowing capacity   $ 35,600,000   $ 58,000,000      
Debt instrument agreement notice period   90 days          
Accordion | Line of Credit | Amended Credit Agreement              
Debt Instrument [Line Items]              
Accordion feature, increase limit $ 450,000,000.0