XML 90 R76.htm IDEA: XBRL DOCUMENT v3.10.0.1
Debt - Covenant Ratios (Details)
$ in Thousands
12 Months Ended
Dec. 31, 2017
USD ($)
Dec. 31, 2018
Senior And Senior Subordinated Notes [Member]    
Debt Instrument [Line Items]    
Maximum allowable leverage ratio under indentures pertaining to senior and senior subordinated notes   6.5
Credit Agreement    
Debt Instrument [Line Items]    
Net total lease adjusted leverage ratio 5.0 5.6
Net secured debt lease adjusted leverage ratio 1.6 2.6
Bond leverage ratio (not lease adjusted) 5.8 5.8
Fixed charge coverage ratio 2.1 2.2
Credit Agreement | Maximum    
Debt Instrument [Line Items]    
Net total lease adjusted leverage ratio 6.5 6.5
Net secured debt lease adjusted leverage ratio 4.0 4.0
Credit Agreement | Minimum    
Debt Instrument [Line Items]    
Fixed charge coverage ratio 1.5 1.5
Senior Notes 4.875% due 2027, GBP Notes due 2025 and Senior Notes 5.25% Notes    
Debt Instrument [Line Items]    
Maximum allowable leverage ratio under indentures pertaining to senior and senior subordinated notes   7.0
Revolving Credit Facility    
Debt Instrument [Line Items]    
Repayment of debt $ 807,000