XML 52 R39.htm IDEA: XBRL DOCUMENT v3.20.2
Debt - Summary of Total Debt (Details) - USD ($)
$ in Thousands
Jun. 30, 2020
Dec. 31, 2019
Debt Instrument [Line Items]    
Total debt $ 1,317,095 $ 1,373,155
Debt issuance costs (19,490) (21,905)
Less: current portion of term loans 34,206 34,148
Less: current portion of debt issuance costs (4,744) (4,802)
Total long-term debt 1,282,889 1,339,007
Term Loans    
Debt Instrument [Line Items]    
Total debt 736,585 756,060
Less: current portion of term loans 38,950 38,950
Line of Credit | Revolving Credit Facility    
Debt Instrument [Line Items]    
Total debt 200,000 239,000
Senior Notes | 5.750% Senior Notes, due August 2026    
Debt Instrument [Line Items]    
Total debt $ 400,000 $ 400,000