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v3.20.1

Long-term Debt - Senior Secured Credit Facilities, Senior Unsecured Notes, and Covenants (Details) - USD ($) |  |  | 1 Months Ended | 3 Months Ended |  |  |
--- | --- | --- | --- | --- | --- | --- | ---
Apr. 14, 2020 | Mar. 13, 2020 | Jan. 31, 2017 | Mar. 31, 2020 | Mar. 31, 2019 | Dec. 31, 2019 | Oct. 15, 2018 | Jan. 19, 2017
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Proceeds from revolving credit facility |  |  |  | $ 540,000,000.0 | $ 90,000,000.0 |  |  |
Interest rate |  |  |  | 5.625% |  |  |  |
Revolving Credit Facility |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Proceeds from revolving credit facility |  | $ 430,000,000.0 |  |  |  |  |  |
Secured credit facility | Revolving Credit Facility |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Debt instrument, term |  |  | 5 years |  |  |  |  |
Maximum borrowing capacity |  |  | $ 700,000,000.0 |  |  |  |  |
Letters of credit outstanding |  |  |  | $ 29,500,000 |  |  |  |
Secured credit facility | Term Loan A Facility |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Debt instrument, term |  |  | 5 years |  |  |  |  |
Maximum borrowing capacity |  |  | $ 300,000,000.0 |  |  |  |  |
Secured credit facility | Term Loan B Facility |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Debt instrument, term |  |  | 7 years |  |  |  |  |
Maximum borrowing capacity |  |  | $ 500,000,000.0 |  |  |  |  |
Secured credit facility | Term Loan A Facility due 2023, incremental loans |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Maximum borrowing capacity |  |  |  |  |  |  | $ 430,200,000 |
Secured credit facility | Term Loan B-1 Facility due 2025 |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Maximum borrowing capacity |  |  |  |  |  |  | $ 1,128,800,000 |
Senior notes | 5.625% Notes due 2027 |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Interest rate |  |  |  | 5.625% |  | 5.625% |  | 5.625%
Debt principal amount |  |  |  |  |  |  |  | $ 400,000,000.0
Subsequent event | Senior Secured Credit Facility |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Revolving credit facility, period of relief from financial covenants | 1 year |  |  |  |  |  |  |

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- Definition Face (par) amount of debt instrument at time of issuance. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=114775744&loc=d3e28551-108399 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 55 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=114775985&loc=d3e28878-108400 + Details
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22(a)(1)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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