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v3.20.1

Schedule of Debt (Details) - USD ($) $ in Thousands | Mar. 31, 2020 | Mar. 25, 2020 | Dec. 31, 2019 | Jan. 19, 2018 | Dec. 22, 2017
--- | --- | --- | --- | --- | ---
Debt Instrument [Line Items] |  |  |  |  |
Senior notes |  |  |  | $ 100,000 | $ 300,000
Total debt | $ 1,350,156 |  |  |  |
Current portion of debt | 6,719 |  | $ 0 |  |
Long-term debt, net | 1,326,556 |  | 932,482 |  |
2020 (amount remaining at March 31, 2020) | 0 |  |  |  |
2021 | 32,422 |  |  |  |
2022 | 44,063 |  |  |  |
2023 | 44,063 |  |  |  |
2024 | 829,608 |  |  |  |
Thereafter | 400,000 |  |  |  |
Secured Debt [Member] |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Total debt | 1,350,156 |  | 950,156 |  |
Current portion of debt | 6,719 |  | 0 |  |
Long-term debt, net | 1,326,556 |  | 932,482 |  |
USD Denominated Term Loan [Member] |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
USD denominated term loan | 550,156 |  | 550,156 |  |
Unamortized prepaid debt fees | 3,446 |  | 3,661 |  |
Line of Credit [Member] |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Multicurrency revolving line of credit | 400,000 | $ 400,000 | 0 |  |
Senior Notes [Member] |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Senior notes | 400,000 |  | 400,000 |  |
Unamortized prepaid debt fees | $ 13,435 |  | $ 14,013 |  |

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- Definition Amount, after accumulated amortization, of debt issuance costs classified as noncurrent. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=114775744&loc=d3e28555-108399 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.17) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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