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v3.21.1

Long-term Debt - Senior Secured Credit Facilities, Senior Unsecured Notes, Unsecured Convertible Notes, and Covenants (Details) $ / shares in Units, $ in Millions |  | 1 Months Ended | 3 Months Ended |  |  |  |
--- | --- | --- | --- | --- | --- | --- | ---
Apr. 14, 2020 USD ($) business_day | May 31, 2020 USD ($) $ / shares | Jan. 31, 2017 USD ($) | Mar. 31, 2021 USD ($) shares | Feb. 28, 2021 | Dec. 31, 2020 USD ($) | Oct. 15, 2018 USD ($) | Jan. 19, 2017 USD ($)
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Interest rate |  |  |  | 5.625% |  |  |  |
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] |  |  |  |  |  |  |  |
Number of business days | business_day | 2 |  |  |  |  |  |  |
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 | Maximum |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Covenant relief period, maximum consolidated total net leverage ratio in 2021 | 5.50 |  |  |  |  |  |  |
Covenant relief period, maximum consolidated total net leverage ratio in June 30, 2021 | 5.00 |  |  |  |  |  |  |
Covenant relief period, maximum consolidated total net leverage ratio in September 30, 2021 | 4.75 |  |  |  |  |  |  |
Covenant relief period, maximum consolidated total net leverage ratio in December 30, 2021 | 4.50 |  |  |  |  |  |  |
Covenant relief period, maximum senior secured net leverage ratio in March 31, 2021 | 4.50 |  |  |  |  |  |  |
Covenant relief period, maximum senior secured net leverage ratio in June 30, 2021 | 4.00 |  |  |  |  |  |  |
Covenant relief period, maximum senior secured net leverage ratio in September 30, 2021 | 3.75 |  |  |  |  |  |  |
Covenant relief period, maximum senior secured net leverage ratio in December 31, 2021 | 3.50 |  |  |  |  |  |  |
Senior Secured Credit Facility | Through April 30, 2020 |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Covenant relief period, minimum liquidity covenant | $ 400.0 |  |  |  |  |  |  |
Senior Secured Credit Facility | May 1, 2020 through May 31, 2020 |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Covenant relief period, minimum liquidity covenant | 350.0 |  |  |  |  |  |  |
Senior Secured Credit Facility | June 1, 2020 through June 30, 2020 |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Covenant relief period, minimum liquidity covenant | 300.0 |  |  |  |  |  |  |
Senior Secured Credit Facility | July 1, 2020 through March 31, 2021 |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Covenant relief period, minimum liquidity covenant | $ 225.0 |  |  |  |  |  |  |
Senior Secured Credit Facilities | Revolving Credit Facility |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Debt instrument, term |  |  | 5 years |  |  |  |  |
Maximum borrowing capacity |  |  | $ 700.0 |  |  |  |  |
Letters of credit outstanding |  |  |  | $ 28.0 |  | $ 28.2 |  |
Available borrowing capacity |  |  |  | $ 672.0 |  | $ 671.8 |  |
Senior Secured Credit Facilities | Term Loan A Facility |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Debt instrument, term |  |  | 5 years |  |  |  |  |
Maximum borrowing capacity |  |  | $ 300.0 |  |  |  |  |
Senior Secured Credit Facilities | Term Loan B Facility |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Debt instrument, term |  |  | 7 years |  |  |  |  |
Maximum borrowing capacity |  |  | $ 500.0 |  |  |  |  |
Senior Secured Credit Facilities | Term Loan A Facility due 2023, incremental loans |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Maximum borrowing capacity |  |  |  |  |  |  | $ 430.2 |
Senior Secured Credit Facilities | Term Loan B-1 Facility due 2025 |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Maximum borrowing capacity |  |  |  |  |  |  | $ 1,128.8 |
Basis spread on variable rate, floor |  |  |  | 0.75% |  |  |  |
Senior Secured Credit Facilities | Term Loan B-1 Facility due 2025 | Base Rate |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Basis spread on variable rate |  |  |  | 1.25% |  |  |  |
Senior Secured Credit Facilities | Term Loan B-1 Facility due 2025 | LIBOR Rate |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Basis spread on variable rate |  |  |  | 2.25% |  |  |  |
Senior Secured Credit Facilities | Term Loan A Facility due 2023 | Minimum | Base Rate |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Basis spread on variable rate |  |  |  | 0.25% |  |  |  |
Senior Secured Credit Facilities | Term Loan A Facility due 2023 | Minimum | LIBOR Rate |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Basis spread on variable rate |  |  |  | 1.25% |  |  |  |
Senior Secured Credit Facilities | Term Loan A Facility due 2023 | Maximum | Base Rate |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Basis spread on variable rate |  |  |  | 2.00% |  |  |  |
Senior Secured Credit Facilities | Term Loan A Facility due 2023 | Maximum | LIBOR Rate |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Basis spread on variable rate |  |  |  | 3.00% |  |  |  |
Senior Secured Credit Facilities | Revolving Credit Facility due 2023 | Minimum |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Commitment fee on unused capacity |  |  |  | 0.20% |  |  |  |
Senior Secured Credit Facilities | Revolving Credit Facility due 2023 | Maximum |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Commitment fee on unused capacity |  |  |  | 0.50% |  |  |  |
Senior Notes | 5.625% Notes due 2027 |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Interest rate |  |  |  | 5.625% |  | 5.625% |  | 5.625%
Debt principal amount |  |  |  |  |  |  |  | $ 400.0
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% |  |  |  |
Debt principal amount |  | $ 330.5 |  |  |  |  |  |
Proceeds from issuance of long-term debt, net of discounts |  | $ 322.2 |  |  |  |  |  |
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 |  |  |  | $ 1,594.4 |  |  |  |
Carrying amount of equity component |  | $ 91.8 |  | $ 88.2 |  |  |  |
Debt issuance costs |  | 10.2 |  |  |  |  |  |
Effective yield |  |  |  | 9.23% |  |  |  |
Remaining period over which unamortized discount will be amortized |  |  |  | 5 years 1 month 6 days |  |  |  |
Convertible Notes | Convertible Notes Due 2026, Liability Component |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Debt issuance costs |  | 6.6 |  |  |  |  |  |
Convertible Notes | Convertible Notes Due 2026, Equity Component |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Debt issuance costs |  | $ 3.6 |  |  |  |  |  |
Other long-term obligations |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Effective yield |  |  |  |  | 25.00% |  |  |

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