XML 53 R42.htm IDEA: XBRL DOCUMENT v3.21.2
Long-Term Debt - Narrative (Details) - USD ($)
3 Months Ended 6 Months Ended
May 03, 2021
Jun. 30, 2021
Jun. 30, 2020
Jun. 30, 2021
Jun. 30, 2020
Jan. 27, 2021
Dec. 31, 2020
Debt Instrument [Line Items]              
Debt issuance costs and discount, net of issuance premium   $ 16,800,000   $ 16,800,000     $ 16,300,000
Loss on debt extinguishment   9,600,000 $ 0 $ 9,600,000 $ 0    
Federal Funds Rate              
Debt Instrument [Line Items]              
Debt instrument, basis spread on variable rate (percent)       3.00%      
New Term Loans              
Debt Instrument [Line Items]              
Maximum borrowing capacity $ 1,545,000,000            
Maturity covenant, minimum amount of Borrower's 6.750% senior unsecured notes due 2025 not repaid, repurchased or redeemed or refinanced $ 185,000,000            
Maturity covenant, minimum maturity date for borrowings after August 31, 2026 by no later than April 1, 2025 91 days            
Quarterly amortization in aggregate principal amount, percent per annum (percent) 1.00%            
Debt issuance costs and discount, net of issuance premium   $ 8,900,000   $ 8,900,000      
New Term Loans | LIBOR              
Debt Instrument [Line Items]              
Debt instrument, basis spread on variable rate (percent) 3.75%            
Debt instrument, basis spread on variable rate, floor (percent) 0.75%            
New Term Loans | Federal Funds Rate              
Debt Instrument [Line Items]              
Debt instrument, basis spread on variable rate (percent) 0.50%            
New Term Loans | One-month LIBOR              
Debt Instrument [Line Items]              
Debt instrument, basis spread on variable rate (percent) 1.00%            
New Term Loans | Base Rate              
Debt Instrument [Line Items]              
Debt instrument, basis spread on variable rate (percent) 2.75%            
Debt instrument, basis spread on variable rate, floor (percent) 1.75%            
6.750% senior unsecured notes due 2025 | Senior Notes              
Debt Instrument [Line Items]              
Stated interest rate (percent) 6.75% 6.75%   6.75%      
Revolving Credit Facility | Secured Debt              
Debt Instrument [Line Items]              
Availability on line of credit instrument   $ 163,700,000   $ 163,700,000      
Revolving Credit Facility | The Revolver | Secured Debt              
Debt Instrument [Line Items]              
Increase in outstanding commitments           $ 50,000,000.0  
Amount of line of credit outstanding   0   0     $ 0
Letter of Credit | Secured Debt              
Debt Instrument [Line Items]              
Availability on line of credit instrument   $ 6,300,000   $ 6,300,000