XML 71 R60.htm IDEA: XBRL DOCUMENT v3.21.1
Debt (Amended Credit Agreement) (Details)
3 Months Ended 12 Months Ended
Jun. 12, 2019
USD ($)
Mar. 31, 2021
USD ($)
Mar. 31, 2020
USD ($)
Dec. 31, 2019
USD ($)
Mar. 31, 2021
AUD ($)
Dec. 31, 2020
USD ($)
Jun. 12, 2019
AUD ($)
Feb. 14, 2018
USD ($)
Debt Instrument [Line Items]                
Gain (loss) on extinguishment of debt   $ 3,038,000 $ 1,563,000          
Amended Credit Agreement                
Debt Instrument [Line Items]                
Maximum borrowing capacity   100,000,000.0            
Gain (loss) on extinguishment of debt       $ (1,200,000)        
Debt issuance costs, gross $ 4,700,000              
Revolver                
Debt Instrument [Line Items]                
Revolver   631,600,000            
Additional Revolver                
Debt Instrument [Line Items]                
Borrowing capacity remaining   209,000,000.0            
Line of Credit                
Debt Instrument [Line Items]                
Revolver   631,605,000       $ 704,437,000    
Term loan   $ 768,000,000       $ 770,000,000    
Revolving Credit Facility | Line of Credit | Amended Credit Agreement                
Debt Instrument [Line Items]                
Maximum borrowing capacity $ 900,000,000.0             $ 900,000,000.0
Covenant, total leverage ratio, maximum 6.25           6.25  
Senior secured leverage ratio 3.50           3.50  
Interest coverage ratio 3.00           3.00  
Weighted average interest rates on outstanding borrowings   2.57%     2.57%      
Revolving Credit Facility | Line of Credit | Amended Credit Agreement | LIBOR                
Debt Instrument [Line Items]                
Basis spread on variable rate 2.25%           2.25%  
Variable rate, floor 0.00%           0.00%  
Term Loan                
Debt Instrument [Line Items]                
Term loan   $ 768,000,000.0            
Term Loan | Line of Credit | Amended Credit Agreement                
Debt Instrument [Line Items]                
Maximum borrowing capacity $ 792,000,000.0              
Term Loan | Line of Credit | Amended Credit Agreement | LIBOR                
Debt Instrument [Line Items]                
Basis spread on variable rate 2.00%           2.00%  
Variable rate, floor 0.75%           0.75%  
Letter of credit                
Debt Instrument [Line Items]                
Long-term debt   59,400,000            
Letter of credit | Line of Credit | Amended Credit Agreement                
Debt Instrument [Line Items]                
Maximum borrowing capacity   196,000,000         $ 275,000,000  
Long-term debt   0            
Letter of credit | Line of Credit | Bank Guarantee And Standby Sub Facility                
Debt Instrument [Line Items]                
Maximum borrowing capacity   $ 44,100,000     $ 58,000,000      
Debt instrument agreement notice period   90 days            
Revolver         $ 58,000,000      
Accordion | Line of Credit | Amended Credit Agreement                
Debt Instrument [Line Items]                
Accordion feature, increase limit $ 450,000,000.0