XML 73 R63.htm IDEA: XBRL DOCUMENT v3.20.4
Debt - General Information (Details)
$ in Millions
Jul. 01, 2019
USD ($)
loan
Feb. 15, 2019
USD ($)
Nov. 15, 2018
USD ($)
Oct. 04, 2017
USD ($)
Debt Instrument [Line Items]        
Issue amount   $ 345.2    
Aggregate increase amount       $ 75.0
Maximum secured leverage ratio       3.00
Secured Debt        
Debt Instrument [Line Items]        
Loss on extinguishment of debt $ 5.2      
Number of term loans | loan 2      
Senior Secured Term Loan Facility | Secured Debt        
Debt Instrument [Line Items]        
Debt extinguished $ 147.0      
Face amount       $ 200.0
Issue amount       $ 197.6
Percentage of par (as a percent)       98.80%
Discount       $ 2.4
Discount percentage (as a percent)       1.20%
Senior Secured Incremental Term Loan Facility | Secured Debt        
Debt Instrument [Line Items]        
Debt extinguished $ 348.3 340.1    
Loss on extinguishment of debt   9.1    
Face amount   $ 349.1 $ 350.0  
Issue amount     $ 340.5  
Percentage of par (as a percent)   98.90% 97.30%  
Discount   $ 4.0 $ 9.5  
Discount percentage (as a percent)     2.70%