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v3.21.1

Debt - Schedule of Long-term Debt Outstanding (Details) - USD ($) |  | 3 Months Ended |  |
--- | --- | --- | --- | ---
May 04, 2021 | Jun. 30, 2021 | Mar. 31, 2021 | Dec. 31, 2020
Debt Instrument [Line Items] |  |  |  |
Finance lease obligations and sale-leaseback financings |  |  | $ 50,357,000 | $ 52,639,000
Total long-term debt and finance leases |  |  | 1,001,578,000 | 1,049,008,000
Less: total unamortized deferred financing costs |  |  | 50,592,000 | 53,292,000
Less: current portion of long-term debt and finance leases |  |  | 62,805,000 | 95,818,000
Long-term debt and finance leases, less current portion |  |  | 888,181,000 | 899,898,000
Senior Notes (stated maturity date May 2025) |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Total senior and other debt |  |  | 798,725,000 | 798,725,000
Senior Notes (stated maturity date May 2025) | Subsequent Event |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Interest Rate % | 8.25% |  |  |
Lines of credit |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Total senior and other debt |  |  | 23,016,000 | 59,014,000
Notes payable and other debt |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Total senior and other debt |  |  | 129,480,000 | 138,630,000
Total senior and other debt |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Total senior and other debt |  |  | 951,221,000 | 996,369,000
Senior Long-term Debt |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Total senior and other debt |  |  | 798,725,000 | 798,725,000
Senior Long-term Debt | Senior Notes (stated maturity date May 2025) |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Unamortized deferred financing costs |  |  | 45,700,000 |
Senior Long-term Debt | Senior Notes (stated maturity date May 2025) | Forecast | Subsequent Event |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Repayments of debt |  | $ 298,725,000 |  |
Redemption price, as a percentage | 104.125% |  |  |
Senior Notes, 8.250%, Due 2025 | Senior Notes (stated maturity date May 2025) | Subsequent Event |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Repayments of debt | $ 500,000,000 |  |  |
Redemption price, as a percentage | 104.125% |  |  |
Secured Credit Facility | Lines of credit |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Amount borrowed on line of credit |  |  | 0 | 0
Secured Credit Facility | Senior Secured Credit Facility |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Total senior and other debt |  |  | 0 | $ 0
Maximum borrowing capacity under credit facility |  |  | $ 410,000,000 |

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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 Amount, after accumulated amortization, of debt issuance costs. 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 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.17) -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 835 -SubTopic 30 -Section 45 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=119993939&loc=d3e28555-108399 + 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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