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v3.21.2

Debt - Additional Information (Details) - USD ($) |  | 6 Months Ended |  |
--- | --- | --- | --- | ---
Apr. 05, 2019 | Jun. 30, 2021 | Dec. 31, 2020 | Aug. 21, 2018
Debt Instrument [Line Items] |  |  |  |
Long-term debt, amount outstanding |  | $ 1,122,635,000 |  |
Credit Agreement |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Effective interest rate (percentage) |  | 2.10% |  |
Credit Agreement | Federal Funds Effective Rate | Option (a) |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt instrument, basis spread on variable rate |  | 0.50% |  |
Credit Agreement | LIBOR | Option (a) |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt instrument, basis spread on variable rate |  | 1.00% |  |
Credit Agreement | LIBOR | Option (b) | Minimum |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt instrument, basis spread on variable rate |  | 1.25% |  |
Credit Agreement | LIBOR | Option (b) | Maximum |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt instrument, basis spread on variable rate |  | 2.25% |  |
Credit Agreement | Base Rate | Option (a) | Minimum |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt instrument, basis spread on variable rate |  | 0.25% |  |
Credit Agreement | Base Rate | Option (a) | Maximum |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt instrument, basis spread on variable rate |  | 1.25% |  |
Overdraft Facility | Credit Agreement |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Line of credit facility, amount available |  | $ 75,000,000.0 |  |
Amount outstanding on overdraft facility |  | $ 0 | $ 0 |
Overdraft Facility | Credit Agreement | Federal Funds Effective Rate |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt instrument, basis spread on variable rate |  | 2.25% |  |
Senior Notes | 5.750% Senior notes, due August 2026 |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Long-term debt, amount outstanding |  | $ 400,000,000.0 |  |
Debt instrument, face amount |  |  |  | $ 400,000,000.0
Issue price percentage of senior notes of the principal amount |  |  |  | 100.00%
Stated interest rate (percentage) |  |  |  | 5.75%
Other | Multi-year License Agreement |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Other long-term debt, amount outstanding |  | 4,600,000 | 7,800,000 |
Other | Multi-year License Agreement | Other Current Liabilities |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Other long-term debt, current |  | 2,400,000 | 5,600,000 |
Other | Multi-year License Agreement | Other Noncurrent Liabilities |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Other long-term debt, noncurrent |  | 2,200,000 | $ 2,200,000 |
Revolving Credit Facility | Credit Agreement |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Line of credit, amount outstanding |  | 25,000,000.0 |  |
Unused borrowings |  | 473,500,000 |  |
Debt instrument, term | 5 years |  |  |
Credit facility, maximum borrowing capacity | $ 500,000,000.0 |  |  |
Revolving Credit Facility | Letter of Credit | Credit Agreement |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Unused borrowings |  | 1,500,000 |  |
Term Loans | Credit Agreement |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Long-term debt, amount outstanding |  | $ 697,600,000 |  |
Initial Term Loan | Credit Agreement |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt instrument, term | 5 years |  |  |
Debt instrument, face amount | $ 279,000,000.0 |  |  |
Delayed Draw Term Loan | Credit Agreement |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt instrument, term | 5 years |  |  |
Debt instrument, face amount | $ 500,000,000.0 |  |  |

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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. + Details
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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 4 -Subparagraph (b)(1) -URI http://asc.fasb.org/extlink&oid=120520924&loc=SL6031897-161870 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(16)) -URI http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910 Reference 3: 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(22)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -URI http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878 + Details
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22(a)(1)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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- Definition Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. + References No definition available. + Details
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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 Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22(b)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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- Definition The carrying value as of the balance sheet date of the current and noncurrent portions 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. + References Reference 1: 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(22)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -URI http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(16)) -URI http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910 + Details
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- Definition Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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- Definition The effective interest rate at the end of the reporting period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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