XML 79 R65.htm IDEA: XBRL DOCUMENT v3.19.2
Debt - (Long-term Debt Including Capital Lease Obligations) (Details) - USD ($)
$ in Thousands
Jun. 30, 2019
Mar. 31, 2019
Apr. 23, 2015
Debt Instrument [Line Items]      
Debt and capital lease obligations $ 983,813 $ 977,315  
Unamortized Issuance Costs 5,181 5,559  
Long-term debt, net of unamortized issuance costs 978,632 971,756  
5.00% Senior Notes due 2023      
Debt Instrument [Line Items]      
Long-term debt 300,000 300,000 $ 300,000
Unamortized Issuance Costs 2,341 2,497  
Secured Debt | Incremental Commitment Agreement | Amended Credit Facility, due 2022      
Debt Instrument [Line Items]      
Incremental term loan commitment 683,813 677,315  
Unamortized Issuance Costs $ 2,840 $ 3,062