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v3.20.2

Long-term Debt - Senior Secured Credit Facilities, Senior Unsecured Notes, Unsecured Convertible Notes, and Covenants (Details) |  |  | 1 Months Ended | 9 Months Ended |  |  |
--- | --- | --- | --- | --- | --- | --- | ---
Sep. 30, 2020 USD ($) shares | Apr. 14, 2020 USD ($) | May 31, 2020 USD ($) | Jan. 31, 2017 USD ($) | Sep. 30, 2020 USD ($) | Sep. 30, 2019 USD ($) | May 14, 2020 $ / shares | Dec. 31, 2019 USD ($) | Oct. 15, 2018 USD ($)
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Interest rate | 5.625% |  |  |  | 5.625% |  |  |  |
Proceeds from issuance of long-term debt, net of discounts |  |  |  |  | $ 322,200,000 | $ 0 |  |  |
Principal | $ 2,566,100,000 |  |  |  | 2,566,100,000 |  |  | $ 2,419,000,000.0 |
Debt Instrument, Redemption, Period One |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Threshold percentage of stock price |  |  | 130.00% |  |  |  |  |  |
Debt Instrument, Redemption, Period Two |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Threshold percentage of stock price |  |  | 98.00% |  |  |  |  |  |
Debt Instrument, Redemption, Period Three |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Threshold percentage of stock price |  |  | 100.00% |  |  |  |  |  |
Senior Secured Credit Facility |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Covenant relief period, consolidated total net leverage ratio thereafter |  | 4.25 |  |  |  |  |  |  |
Covenant relief period, maximum senior secured net leverage ratio thereafter |  | 3.00 |  |  |  |  |  |  |
Covenant relief period, minimum interest coverage ratio |  | 2.50 |  |  |  |  |  |  |
Commitment fee on unused capacity |  | 0.50% |  |  |  |  |  |  |
Basis spread on variable rate, floor |  | 0.75% |  |  |  |  |  |  |
Senior Secured Credit Facility | Base Rate |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Basis spread on variable rate |  | 2.00% |  |  |  |  |  |  |
Senior Secured Credit Facility | LIBOR Rate |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Basis spread on variable rate |  | 3.00% |  |  |  |  |  |  |
Senior Secured Credit Facility | Minimum |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Covenant relief period, maximum consolidated total net leverage ratio in 2021 |  | 4.50 |  |  |  |  |  |  |
Covenant relief period, maximum senior secured net leverage ratio in 2021 |  | 3.50 |  |  |  |  |  |  |
Senior Secured Credit Facility | Maximum |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Covenant relief period, maximum consolidated total net leverage ratio in 2021 |  | 5.50 |  |  |  |  |  |  |
Covenant relief period, maximum senior secured net leverage ratio in 2021 |  | 4.50 |  |  |  |  |  |  |
Senior Secured Credit Facility | Through April 30, 2020 |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Covenant relief period, minimum liquidity covenant |  | $ 400,000,000.0 |  |  |  |  |  |  |
Senior Secured Credit Facility | May 1, 2020 through May 31, 2020 |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Covenant relief period, minimum liquidity covenant |  | 350,000,000.0 |  |  |  |  |  |  |
Senior Secured Credit Facility | June 1, 2020 through June 30, 2020 |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Covenant relief period, minimum liquidity covenant |  | 300,000,000.0 |  |  |  |  |  |  |
Senior Secured Credit Facility | July 1, 2020 through March 31, 2021 |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Covenant relief period, minimum liquidity covenant |  | $ 225,000,000.0 |  |  |  |  |  |  |
Senior Secured Credit Facilities | Revolving Credit Facility |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Debt instrument, term |  |  |  | 5 years |  |  |  |  |
Maximum borrowing capacity |  |  |  | $ 700,000,000.0 |  |  |  |  |
Letters of credit outstanding | 29,400,000 |  |  |  | 29,400,000 |  |  |  |
Senior Secured Credit Facilities | Term Loan A Facility |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Debt instrument, term |  |  |  | 5 years |  |  |  |  |
Maximum borrowing capacity |  |  |  | $ 300,000,000.0 |  |  |  |  |
Senior Secured Credit Facilities | Term Loan B Facility |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Debt instrument, term |  |  |  | 7 years |  |  |  |  |
Maximum borrowing capacity |  |  |  | $ 500,000,000.0 |  |  |  |  |
Senior Secured Credit Facilities | Term Loan A Facility due 2023, incremental loans |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Maximum borrowing capacity |  |  |  |  |  |  |  |  | $ 430,200,000
Senior Secured Credit Facilities | Term Loan B-1 Facility due 2025 |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Maximum borrowing capacity |  |  |  |  |  |  |  |  | $ 1,128,800,000
Principal | $ 1,109,000,000.0 |  |  |  | $ 1,109,000,000.0 |  |  | $ 1,117,500,000 |
Senior Notes | 5.625% Notes due 2027 |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Interest rate | 5.625% |  |  | 5.625% | 5.625% |  |  | 5.625% |
Debt principal amount |  |  |  | $ 400,000,000.0 |  |  |  |  |
Principal | $ 400,000,000.0 |  |  |  | $ 400,000,000.0 |  |  | $ 400,000,000.0 |
Senior Notes | 2.75% Convertible Notes due 2026 | Debt Instrument, Redemption, Period One |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Debt Instrument, convertible, conversion ratio |  |  | 0.042735 |  |  |  |  |  |
Senior Notes | 2.75% Convertible Notes due 2026 | Debt Instrument, Redemption, Period Three |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Debt Instrument, convertible, conversion ratio |  |  | 0.0555555 |  |  |  |  |  |
Convertible Notes | 2.75% Convertible Notes due 2026 |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Interest rate | 2.75% |  | 2.75% |  | 2.75% |  |  |  |
Debt principal amount |  |  | $ 330,500,000 |  |  |  |  |  |
Proceeds from issuance of long-term debt, net of discounts |  |  | 322,200,000 |  |  |  |  |  |
Conversion price (in dollars per share) | $ / shares |  |  |  |  |  |  | $ 23.40 |  |
Number of shares issued upon conversion (in shares) | shares | 18,360,815 |  |  |  |  |  |  |  |
Amount if-converted value exceeds its principal amount | $ 1,004,300,000 |  |  |  |  |  |  |  |
Carrying amount of equity component | $ 88,200,000 |  | 91,800,000 |  | $ 88,200,000 |  |  |  |
Debt issuance costs |  |  | 10,200,000 |  |  |  |  |  |
Effective yield | 9.23% |  |  |  | 9.23% |  |  |  |
Remaining period over which unamortized discount will be amortized |  |  |  |  | 5 years 7 months 6 days |  |  |  |
Principal | $ 330,500,000 |  |  |  | $ 330,500,000 |  |  | $ 0 |
Convertible Notes | Convertible Notes Due 2026, Liability Component |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Debt issuance costs |  |  | 6,600,000 |  |  |  |  |  |
Convertible Notes | Convertible Notes Due 2026, Equity Component |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Debt issuance costs |  |  | $ 3,600,000 |  |  |  |  |  |

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