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v3.20.1

Subsequent Events (Details) - USD ($) $ in Thousands |  | 3 Months Ended
--- | --- | ---
Apr. 01, 2020 | Jun. 30, 2020 | Mar. 31, 2020 | Mar. 31, 2019
Subsequent Events |  |  |  |
Repayments of long-term debt |  |  | $ 259,500 | $ 629,000
2022 Notes | Subsequent Event |  |  |  |
Subsequent Events |  |  |  |
Redemption rate (as a percent) | 100.00% |  |  |
Repayments of long-term debt | $ 350,000 |  |  |
Interest paid | $ 10,500 |  |  |
Debt extinguishment loss |  | $ 4,000 |  |

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- Definition Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=98513485&loc=d3e4297-108586 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 17 -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3367-108585 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -Subparagraph (e) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3536-108585 + Details
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