XML 65 R56.htm IDEA: XBRL DOCUMENT v3.19.3
Debt and Credit Arrangements - Summary of Outstanding Borrowings (Details) - USD ($)
Sep. 30, 2019
Dec. 31, 2018
Nov. 06, 2017
Debt Instrument      
Total debt, net of unamortized discount and debt issuance costs $ 808,400,000 $ 544,400,000  
Less: current maturities (15,900,000) (11,200,000)  
Long-term debt 792,500,000 533,200,000  
Foreign facilities      
Debt Instrument      
Foreign facilities 4,300,000 11,200,000  
Revolving Credit Facility | Credit Facilities 2019      
Debt Instrument      
Unamortized debt issuance costs (5,800,000)    
Senior secured revolving credit facilities and term loan, net of debt issuance costs 594,000,000.0    
Revolving Credit Facility | Term loan      
Debt Instrument      
Long term debt 450,000,000.0    
Revolving Credit Facility | Senior secured revolving credit facility      
Debt Instrument      
Long term debt 149,800,000    
Unamortized debt issuance costs (9,500,000)    
Revolving Credit Facility | Senior secured revolving credit facility due 2022      
Debt Instrument      
Long term debt   329,300,000  
Unamortized debt issuance costs (2,500,000)    
Senior secured revolving credit facilities and term loan, net of debt issuance costs   329,300,000  
Convertible Debt | Convertible Notes, due 2024      
Debt Instrument      
Unamortized debt issuance costs (4,000,000.0) (4,500,000)  
Principal amount 258,800,000 258,800,000 $ 258,800,000
Unamortized discount (44,700,000) (50,400,000)  
Convertible Debt $ 210,100,000 $ 203,900,000