Long-term Debt and Capital Lease Obligations, Including Current Maturities, Gross

No definition available.

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

No definition available.

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Contractual interest rate for funds borrowed, under the debt agreement.

+ References

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- Definition

Percentage price of original principal amount of debt at which debt can be redeemed by the issuer.

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- Definition

Amount of unused borrowing capacity under the long-term financing arrangement that is available to the entity as of the balance sheet date.

+ References

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- Definition

Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

+ References

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- Definition

The cash outflow for the extinguishment of long-term borrowing, with the highest claim on the assets of the entity in case of bankruptcy or liquidation, before its maturity.

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- Definition

Present value of lessee's discounted obligation for lease payments from finance lease.

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Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition

Fair value of financial and nonfinancial obligations.

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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

+ References

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- Definition

Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).

+ References

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- Definition

Amount of long-term debt and lease obligation, classified as noncurrent.

+ References

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- Definition

Amount of long-term debt and lease obligation, classified as current.

+ References

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- Definition

Amount of long-term debt and lease obligation, including portion classified as current.

+ References

No definition available.

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- References

No definition available.

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- Definition

The carrying value as of the balance sheet date of the noncurrent portion of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

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- Definition

Amount of long-term debt classified as other.

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- Definition

Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.

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- Definition

Carrying value as of the balance sheet date, including the current and noncurrent portions, of collateralized debt obligations (with maturities initially due after one year or beyond the operating cycle, if longer). Such obligations include mortgage loans, chattel loans, and any other borrowings secured by assets of the borrower.

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- Definition

Carrying value as of the balance sheet date of Notes with the highest claim on the assets of the issuer in case of bankruptcy or liquidation (with maturities initially due after one year or beyond the operating cycle if longer), excluding current portion. Senior note holders are paid off in full before any payments are made to junior note holders.

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Debt (Details) - USD ($)		9 Months Ended	12 Months Ended
Debt (Details) - USD ($)	Oct. 08, 2020	Sep. 30, 2020	Dec. 31, 2019	May 13, 2020	Oct. 16, 2019
Long-term Debt, by Current and Noncurrent [Abstract]
Finance lease obligations		$ 73,100,000
Other		3,100,000	$ 7,900,000
Total debt		1,535,300,000	1,547,000,000.0
Less: Deferred financing costs		5,300,000	7,000,000.0
Total debt, net		1,530,000,000.0	1,540,000,000.0
Less: Current portion		35,400,000	37,400,000
Total long-term debt, net		1,494,600,000	1,502,600,000
2026 Senior Notes
Long-term Debt, by Current and Noncurrent [Abstract]
Senior notes		$ 600,000,000.0	$ 600,000,000.0
Stated percentage		5.50%	5.50%
2026 Senior Notes \| Fair Value, Inputs, Level 2
Long-term Debt, by Current and Noncurrent [Abstract]
Notes, fair value		$ 623,900,000	$ 634,900,000
2023 Senior Notes
Long-term Debt, by Current and Noncurrent [Abstract]
Senior notes		$ 450,000,000.0	$ 450,000,000.0
Stated percentage		5.625%	5.625%
2023 Senior Notes \| Subsequent Event
Long-term Debt, by Current and Noncurrent [Abstract]
Early repayment of senior debt	$ 200,000,000.0
Redemption price percentage	101.406%
2023 Senior Notes \| Fair Value, Inputs, Level 2
Long-term Debt, by Current and Noncurrent [Abstract]
Notes, fair value		$ 457,600,000	$ 464,200,000
Securitized debt
Long-term Debt, by Current and Noncurrent [Abstract]
Securitized debt		$ 0	$ 0
Securitized debt \| London Interbank Offered Rate (LIBOR)
Long-term Debt, by Current and Noncurrent [Abstract]
Index rate or LIBOR plus (as a percent)		0.80%	0.80%
Financing and capital lease obligations
Long-term Debt, by Current and Noncurrent [Abstract]
Finance lease obligations		$ 73,100,000	$ 64,100,000
2019 Credit Agreement \| Line of Credit
Long-term Debt, by Current and Noncurrent [Abstract]
Remaining borrowing capacity		424,900,000
2019 Credit Agreement \| Line of Credit \| Revolving Credit Facility
Long-term Debt, by Current and Noncurrent [Abstract]
Line of credit borrowing					$ 425,000,000.0
2019 Credit Agreement \| Line of Credit \| Term Loan Facility
Long-term Debt, by Current and Noncurrent [Abstract]
Line of credit borrowing				$ 200,000,000.0	425,000,000.0
2019 Credit Agreement \| Line of Credit \| Incremental Facility
Long-term Debt, by Current and Noncurrent [Abstract]
Line of credit borrowing					550,000,000.0
2019 Credit Agreement \| Line of Credit \| Letter of Credit
Long-term Debt, by Current and Noncurrent [Abstract]
Line of credit borrowing					$ 60,000,000.0
Proceeds from lines of credit		100,000
2019 Credit Agreement \| Term A Facility
Long-term Debt, by Current and Noncurrent [Abstract]
Line of credit		$ 409,100,000	425,000,000.0
2019 Credit Agreement \| Term A Facility \| London Interbank Offered Rate (LIBOR)
Long-term Debt, by Current and Noncurrent [Abstract]
Index rate or LIBOR plus (as a percent)		1.25%
2019 Credit Agreement \| Revolver
Long-term Debt, by Current and Noncurrent [Abstract]
Line of credit		$ 0	$ 0
2019 Credit Agreement \| Revolver \| London Interbank Offered Rate (LIBOR)
Long-term Debt, by Current and Noncurrent [Abstract]
Index rate or LIBOR plus (as a percent)			1.625%
Accounts Receivable Securitization \| Securitized debt
Long-term Debt, by Current and Noncurrent [Abstract]
Debt availability		$ 83,600,000