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v3.19.3.a.u2

Debt (Details) - USD ($) $ in Thousands |  | 6 Months Ended |
--- | --- | --- | ---
Jun. 15, 2018 | Dec. 31, 2019 | Jun. 30, 2019
Line of Credit Facility [Line Items] |  |  |  |
Debt, Long-term and Short-term, Combined Amount |  | $ 1,370,290 | $ 1,023,567 |
Other Long-term Debt |  | 15,387 | 14,361 |
Short-term debt |  | 73,755 | 81,277 |
Long-term debt |  | $ 1,296,535 | 942,290 |
Description of variable rate basis |  | LIBOR |  |
Debt Instrument, Unamortized Discount |  | $ (10,773) | (12,018) | [1]
Line of Credit [Member] |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |
Debt Instrument, Unamortized Discount |  | (2,419) |  |
Revolving Credit Facility [Member] |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |
Debt, Long-term and Short-term, Combined Amount |  | 965,676 | 621,224 |
Line of Credit [Member] |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |
Line of Credit Facility, Current Borrowing Capacity |  | $ 1,564,857 |  |
Line of Credit [Member] | Minimum [Member] |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |
Basis spread on LIBOR |  | 1.375% |  |
Commitment fee (percentage) |  | 0.225% |  |
Line of Credit [Member] | Maximum [Member] |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |
Basis spread on LIBOR |  | 2.00% |  |
Commitment fee (percentage) |  | 0.35% |  |
Revolving Loan, Maturity June 14, 2023 [Member] |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |
Weighted average interest rate |  | 3.39% |  |
Senior Notes due 2022 [Member] |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |
Senior Notes |  | $ 400,000 |  |
Senior Notes due 2026 [Member] |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |
Senior Notes |  |  | $ 400,000 |
Proceeds from Issuance of Private Placement | $ 400,000 |  |  |
Debt Instrument, Interest Rate, Stated Percentage | 7.00% |  |  |
Term Loan [Domain] | Line of Credit [Member] |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |
Line of Credit Facility, Current Borrowing Capacity |  | 477,600 |  |
Revolving Loan, Maturity June 14, 2023 [Member] |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |
Line of Credit Facility, Maximum Borrowing Capacity after June 14, 2018 Amendment |  | $ 1,087,257 |  |
Redemption Any Time Prior to April 1, 2018 | Senior Notes due 2026 [Member] |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |
Debt Instrument, Redemption Price, Percentage |  | 107.00% |  |
Redemption Any Time Prior to April 1, 2018 - Percentage of Aggregate Outstanding Principal | Senior Notes due 2026 [Member] |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |
Debt Instrument, Redemption Price, Percentage |  | 100.00% |  |
Debt Instrument, Redemption Price, Percentage of Principal Amount Redeemed |  | 40.00% |  |
[1] | Balances as of December 31, 2019 and June 30, 2019 are inclusive of short-term debt issuance costs and debt discounts of $2,419 for both periods presented.

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