XML 72 R61.htm IDEA: XBRL DOCUMENT v3.19.2
Debt - Narrative (Details) - Debt Instruments
$ in Millions
6 Months Ended 12 Months Ended
Aug. 15, 2022
Jul. 15, 2019
USD ($)
Jul. 08, 2019
USD ($)
Jun. 14, 2019
USD ($)
Jun. 30, 2019
USD ($)
Dec. 31, 2018
USD ($)
Debt Instrument [Line Items]            
Number of subsidiaries       2    
Long-term debt, net         $ 2,245.9 $ 2,149.6
Debt Instrument, covenant description         The Credit Agreement also requires that, in connection with the incurrence of certain indebtedness, we satisfy a Consolidated Total Leverage Ratio, which is the ratio of our consolidated total debt to our Consolidated EBITDA for the trailing four consecutive quarters, of no greater than 6.0 to 1.0.  
Consolidated Total Leverage Ratio         5.5  
Debt Covenant, Maximum Consolidated Total Leverage Ratio         6.0  
Deferred financing costs         $ 30.7  
Subsequent Event            
Debt Instrument [Line Items]            
Gain (loss) on extinguishment of debt   $ 11.0        
Fair Value, Inputs, Level 2            
Debt Instrument [Line Items]            
Long-term debt at fair value         $ 2,900.0 $ 2,300.0
5.000% senior unsecured notes, due 2027 | Maximum | Subsequent Event            
Debt Instrument [Line Items]            
Debt instrument, redemption price, percentage of principal amount redeemed 40.00%          
5.000% senior unsecured notes, due 2027 | Minimum | Subsequent Event            
Debt Instrument [Line Items]            
Percentage of aggregate principal outstanding 50.00%          
Secured debt | Term loan, due 2024            
Debt Instrument [Line Items]            
Interest rate at period end         4.40%  
Unamortized debt discount         $ 1.7  
Maturity date         Mar. 16, 2024 Mar. 16, 2024
Secured debt | Term loan, due 2024 | Subsequent Event            
Debt Instrument [Line Items]            
Repayments of Debt     $ 50.0      
Senior unsecured notes | 5.000% senior unsecured notes, due 2027            
Debt Instrument [Line Items]            
Long-term debt, net       $ 650.0    
Stated interest rate       5.00% 5.00%  
Maturity date         Aug. 15, 2027  
Debt instrument, redemption period, start date       Aug. 15, 2022    
Senior unsecured notes | 5.250% senior unsecured notes, due 2022            
Debt Instrument [Line Items]            
Stated interest rate           5.25%
Maturity date           Jan. 31, 2022
Senior unsecured notes | 5.250% senior unsecured notes, due 2022 | Subsequent Event            
Debt Instrument [Line Items]            
Debt instrument, repurchase date   Jul. 15, 2019        
Senior unsecured notes | 5.625% senior unsecured notes, due 2024            
Debt Instrument [Line Items]            
Stated interest rate         5.625% 5.625%
Maturity date         Jan. 31, 2024 Jan. 31, 2024
Debt face amount         $ 100.0  
Unamortized premium         $ 2.0  
Senior unsecured notes | 5.250% senior unsecured notes, due 2022            
Debt Instrument [Line Items]            
Stated interest rate         5.25%  
Maturity date         Jan. 31, 2022  
Senior unsecured notes | 5.250% senior unsecured notes, due 2022 | Subsequent Event            
Debt Instrument [Line Items]            
Stated interest rate   5.25%        
Debt face amount   $ 550.0        
Revolving credit facility            
Debt Instrument [Line Items]            
Debt Instrument, covenant description         The terms of the Credit Agreement (and under certain circumstances, the agreements governing the AR Securitization Facilities) require that we maintain a Consolidated Net Secured Leverage Ratio, which is the ratio of (i) our consolidated secured debt (less up to $150.0 million of unrestricted cash) to (ii) our Consolidated EBITDA (as defined in the Credit Agreement) for the trailing four consecutive quarters, of no greater than 4.0 to 1.0.  
Maximum Consolidated Net Secured Leverage Ratio         1.0  
Debt Covenant, Maximum Consolidated Net Secured Coverage Ratio, REIT Election         4.0  
Revolving credit facility | Maximum            
Debt Instrument [Line Items]            
Debt Covenant Restricted Cash Limit         $ 150.0