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v3.20.2

Schedule of Debt (Details) - USD ($) $ in Thousands | Jun. 30, 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 | 14,063 |  | $ 0 |  |
Long-term debt, net | 1,320,004 |  | 932,482 |  |
2020 (amount remaining at June 30, 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 | 14,063 |  | 0 |  |
Long-term debt, net | 1,320,004 |  | 932,482 |  |
USD Denominated Term Loan [Member] |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
USD denominated term loan | 550,156 |  | 550,156 |  |
Unamortized prepaid debt fees | 3,232 |  | 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 | $ 12,857 |  | $ 14,013 |  |

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