XML 84 R70.htm IDEA: XBRL DOCUMENT v3.22.1
Long-Term Debt (Schedule of Long-term Debt) (Details) - USD ($)
12 Months Ended
Dec. 11, 2019
Mar. 31, 2022
Mar. 31, 2021
Mar. 01, 2021
Debt Instrument [Line Items]        
Long-term debt   $ 1,495,000,000 $ 1,495,000,000  
Less unamortized debt costs   (18,342,000) (15,347,000)  
Long-term debt, net   1,476,658,000 1,479,653,000  
2021 Senior Notes        
Debt Instrument [Line Items]        
Debt instrument, stated interest rate (as percent)       3.75%
2021 Senior Notes | Senior Notes        
Debt Instrument [Line Items]        
Long-term debt   $ 600,000,000 600,000,000  
Debt instrument, stated interest rate (as percent)   3.75%    
2019 Senior Notes | Senior Notes        
Debt Instrument [Line Items]        
Long-term debt   $ 400,000,000 400,000,000  
Debt instrument, stated interest rate (as percent)   5.125%    
2012 Senior Notes | Revolving Credit Facility        
Debt Instrument [Line Items]        
Repayments of long-term debt   $ 0    
2012 Senior Notes | Term Loans        
Debt Instrument [Line Items]        
Long-term debt   0 $ 495,000,000  
2012 Senior Notes | Term Loans | LIBOR        
Debt Instrument [Line Items]        
Debt instrument, basis spread on variable rate (as percent)     2.00%  
Debt instrument, variable rate, minimum     0.00%  
2012 Senior Notes | Term Loans | Base Rate        
Debt Instrument [Line Items]        
Debt instrument, basis spread on variable rate (as percent)     1.00%  
Debt instrument, variable rate, minimum     1.00%  
2012 ABL Revolver | LIBOR        
Debt Instrument [Line Items]        
Debt instrument, basis spread on variable rate (as percent) 1.00%      
2012 ABL Revolver | Base Rate        
Debt Instrument [Line Items]        
Debt instrument, basis spread on variable rate (as percent) 0.00%      
2012 ABL Revolver | Revolving Credit Facility        
Debt Instrument [Line Items]        
Revolving credit facility, remaining borrowing capacity   $ 123,300,000    
2012 ABL Revolver | Loans Payable, Term B-5 Amendment No. 5 | LIBOR        
Debt Instrument [Line Items]        
Debt instrument, basis spread on variable rate (as percent)   2.00%    
Debt instrument, variable rate, minimum   0.50%    
2012 ABL Revolver | Loans Payable, Term B-5 Amendment No. 5 | Base Rate        
Debt Instrument [Line Items]        
Debt instrument, basis spread on variable rate (as percent)   1.00%    
2012 ABL Revolver | Loans Payable, Term B-5 Amendment No. 5 | Revolving Credit Facility        
Debt Instrument [Line Items]        
Long-term debt   $ 495,000,000 $ 0