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v3.20.4

Long-term Debt - Senior Secured Credit Facilities (Details) |  |  |  |  | 3 Months Ended | 12 Months Ended |
--- | --- | --- | --- | --- | --- | --- | ---
Sep. 30, 2020 USD ($) | Apr. 14, 2020 USD ($) | Oct. 15, 2018 USD ($) | Jan. 19, 2017 USD ($) | Dec. 31, 2020 USD ($) | Dec. 31, 2020 USD ($) | Dec. 31, 2019 USD ($) | Dec. 31, 2018 USD ($) | Nov. 12, 2020 USD ($)
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Available borrowing capacity |  |  |  |  |  |  |  |  | $ 115,000,000.0
Loss on early extinguishment of debt |  |  |  |  |  | $ (1,200,000) | $ 0 | $ (21,000,000.0) |
Revolving Credit Facility |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Repayments of borrowings | $ 670,000,000.0 |  |  |  |  |  |  |  |
Senior Secured Credit Facility |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Variable interest rate floor |  | 0.75% |  |  |  |  |  |  |
Unused commitment fee percentage |  | 0.50% |  |  |  |  |  |  |
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 |  |  |  |  |  |  |
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 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 | LIBOR |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Spread on variable interest rate |  | 3.00% |  |  |  |  |  |  |
Senior Secured Credit Facility | Base rate |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Spread on variable interest rate |  | 2.00% |  |  |  |  |  |  |
Secured credit facility | 2013 Term Loan B Facility | LIBOR |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Spread on variable interest rate |  |  | 2.50% |  |  |  |  |  |
Secured credit facility | 2013 Term Loan B Facility | Base rate |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Spread on variable interest rate |  |  | 1.50% |  |  |  |  |  |
Secured credit facility | Revolving Credit Facility |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Debt term |  |  |  | 5 years |  |  |  |  |
Maximum borrowing capacity |  |  |  | $ 700,000,000.0 |  |  |  |  |
Letters of credit outstanding |  |  |  |  | $ 28,200,000 | 28,200,000 | 30,000,000.0 |  |
Available borrowing capacity |  |  |  |  | 671,800,000 | $ 671,800,000 | $ 530,000,000.0 |  |
Repayments of borrowings |  |  |  |  | 115,000,000.0 |  |  |  |
Loss on early extinguishment of debt |  |  |  |  | $ (1,200,000) |  |  |  |
Secured credit facility | Term Loan A Facility |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Debt term |  |  |  | 5 years |  |  |  |  |
Maximum borrowing capacity |  |  |  | $ 300,000,000.0 |  |  |  |  |
Secured credit facility | Term Loan B Facility |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Debt 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 |  |  |  |  |  |
Variable interest rate floor |  |  | 0.75% |  |  |  |  |  |
Secured credit facility | Term Loan B-1 Facility due 2025 | LIBOR |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Spread on variable interest rate |  |  | 2.25% |  |  |  |  |  |
Secured credit facility | Term Loan B-1 Facility due 2025 | Base rate |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Spread on variable interest rate |  |  | 1.25% |  |  |  |  |  |
Secured credit facility | Term Loan A Facility due 2023 | LIBOR | Minimum |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Spread on variable interest rate |  |  | 1.25% |  |  |  |  |  |
Secured credit facility | Term Loan A Facility due 2023 | LIBOR | Maximum |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Spread on variable interest rate |  |  | 3.00% |  |  |  |  |  |
Secured credit facility | Term Loan A Facility due 2023 | Base rate | Minimum |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Spread on variable interest rate |  |  | 0.25% |  |  |  |  |  |
Secured credit facility | Term Loan A Facility due 2023 | Base rate | Maximum |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Spread on variable interest rate |  |  | 2.00% |  |  |  |  |  |
Secured credit facility | Revolving Credit Facility due 2023 | Minimum |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Unused commitment fee percentage |  |  |  |  |  | 0.20% |  |  |
Secured credit facility | Revolving Credit Facility due 2023 | Maximum |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Unused commitment fee percentage |  |  |  |  |  | 0.50% |  |  |
Secured credit facility | Senior Secured Credit Facility |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Refinancing costs |  |  |  |  |  |  |  | 5,500,000 |
Loss on early extinguishment of debt |  |  |  |  |  |  |  | $ 21,000,000.0 |

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