XML 54 R64.htm IDEA: XBRL DOCUMENT v3.19.3
LONG-TERM OBLIGATIONS - 2017 Credit Agreement (Details)
9 Months Ended
Mar. 07, 2019
USD ($)
Feb. 28, 2018
Aug. 17, 2017
Sep. 30, 2019
USD ($)
Sep. 30, 2018
USD ($)
Dec. 31, 2018
USD ($)
Mar. 31, 2018
USD ($)
Jan. 31, 2017
USD ($)
Debt Instrument [Line Items]                
Letters of credit outstanding, amount       $ 78,700,000   $ 75,800,000    
2017 Credit Agreement                
Debt Instrument [Line Items]                
Loss on early extinguishment of debt         $ (700,000)      
Letters of credit outstanding, amount       0   0    
Percentage of capital stock of foreign subsidiary pledged as collateral for borrowings (as a percent)               65.00%
Additional Credit Agreement 2017                
Debt Instrument [Line Items]                
Letters of credit outstanding, amount       34,700,000   33,400,000    
Letter of Credit | 2017 Credit Agreement                
Debt Instrument [Line Items]                
Line of credit facility, maximum borrowing capacity       400,000,000        
Senior secured term loans | Secured Debt | 2017 Credit Agreement                
Debt Instrument [Line Items]                
Face amount of debt       600,000,000        
Senior secured term loans | Secured Debt | Original Term Loan                
Debt Instrument [Line Items]                
Face amount of debt               $ 400,000,000.0
Senior secured term loans | Secured Debt | 2019 Term Loan                
Debt Instrument [Line Items]                
Face amount of debt $ 200,000,000              
Line of Credit | 2017 Credit Agreement                
Debt Instrument [Line Items]                
Incremental borrowing capacity               $ 300,000,000
Line of Credit | Secured Debt | 2017 Credit Agreement                
Debt Instrument [Line Items]                
Decrease in interest rate   0.025% 0.025%          
Long-term debt       $ 586,800,000   $ 391,400,000    
Debt, weighted average interest rate       4.30%   4.50%    
Line of Credit | Secured Debt | Original Term Loan                
Debt Instrument [Line Items]                
Long-term debt       $ 388,700,000        
Line of Credit | Secured Debt | 2019 Term Loan                
Debt Instrument [Line Items]                
Long-term debt       198,100,000        
Line of Credit | Revolving Credit Facility | 2017 Credit Agreement                
Debt Instrument [Line Items]                
Available borrowing capacity       600,000,000     $ 450,000,000  
Line of credit       $ 0   $ 237,000,000.0    
Springing covenant threshold               30.00%
Debt instrument covenant minimum interest coverage ratio       2.5        
Debt instrument covenant senior secured debt leverage ratio maximum       2.75        
Debt, weighted average interest rate           5.98%    
Line of Credit | Letter of Credit | Additional Credit Agreement 2017                
Debt Instrument [Line Items]                
Letters of credit maximum available under additional facilities               $ 300,000,000
Line of Credit | LIBOR | Secured Debt | Original Term Loan                
Debt Instrument [Line Items]                
Basis spread on variable rate   2.00%            
Floor interest rate   0.75%            
Line of Credit | LIBOR | Secured Debt | 2019 Term Loan                
Debt Instrument [Line Items]                
Basis spread on variable rate 2.75%              
Floor interest rate 0.75%              
Discontinued Operations                
Debt Instrument [Line Items]                
Letters of credit outstanding, amount       $ 0   $ 10,400,000    
Discontinued Operations | 2017 Credit Agreement                
Debt Instrument [Line Items]                
Letters of credit outstanding, amount       0   0    
Discontinued Operations | Additional Credit Agreement 2017                
Debt Instrument [Line Items]                
Letters of credit outstanding, amount       $ 0   $ 0