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v3.20.2

Debt (Details) - USD ($) $ / shares in Units, $ in Thousands |  |  | 3 Months Ended |  |
--- | --- | --- | --- | --- | ---
May 01, 2020 | Feb. 13, 2020 | Sep. 30, 2020 | Jun. 30, 2020 | Apr. 28, 2020
Line of Credit Facility [Line Items] |  |  |  |  |
Debt, Long-term and Short-term, Combined Amount |  |  | $ 1,354,215 | $ 1,433,590 |
Other Long-term Debt |  |  | 11,020 | 11,694 |
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net |  |  | (46,572) | (48,587) |
Short-term debt |  |  | 22,666 | 17,933 |
Long-term debt |  |  | $ 1,331,549 | 1,415,657 |
Class of Warrant or Right, Number of Securities Called by Warrants or Rights |  |  | 1,055,377 |  |
Class of Warrant or Right, Percentage of Securities | 3.875% |  |  |  |
Class of Warrant or Right, Exercise Price of Warrants or Rights | $ 60 |  | $ 60 |  |
Class of right, percentage of premium-warrant issuance | 17.00% |  |  |  |
Debt Instrument, Unamortized Discount |  |  | $ 6,000 |  |
Minimum Liquidity Covenant after April 28, 2020 Amendment |  |  | $ 50,000 |  |
Line of Credit Facility, Maximum Borrowing Capacity after February 2020 Amendment |  | $ 1,551,419 |  |  |
Line of Credit Facility, Maximum Borrowing Capacity |  |  |  |  | $ 1,000,000
Proceeds from Notes Payable | $ 300,000 |  |  |  |
Document period end date |  |  | Sep. 30, 2020 |  |
Line of Credit [Member] |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |
Debt Instrument, Unamortized Discount |  |  | $ 10,549 | 10,362 |
Second Lien Notes due 2025 [Member] |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |
Senior Notes |  |  | 300,000 | 300,000 |
May 2020 Placement [Member] |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |
Proceeds from Issuance of Private Placement | $ 294,000 |  |  |  |
Debt Instrument, Interest Rate, Stated Percentage | 12.00% |  |  |  |
Revolving Credit Facility [Member] |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |
Debt, Long-term and Short-term, Combined Amount |  |  | 489,767 | 570,483 |
Line of Credit [Member] |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |
Line of Credit Facility, Current Borrowing Capacity |  |  | $ 489,767 |  |
Line of Credit [Member] | Minimum [Member] |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |
Commitment fee (percentage) |  |  | 0.35% |  |
Line of Credit [Member] | Maximum [Member] |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |
Commitment fee (percentage) |  |  | 0.50% |  |
Revolving Loan, Maturity June 14, 2023 [Member] |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |
Weighted average interest rate |  |  | 5.65% |  |
Senior Notes due 2022 [Member] |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |
Senior Notes |  |  | $ 600,000 | $ 600,000 |
Senior Notes due 2026 [Member] |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |
Proceeds from Issuance of Private Placement |  | $ 200,000 |  |  |
Debt Instrument, Redemption Price, Percentage |  |  | 105.25% |  |
Revolving Credit Facility [Member] |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |
Line of Credit Facility, Maximum Borrowing Capacity |  |  |  |  | 850,000
Term Loan [Domain] |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |
Line of Credit Facility, Maximum Borrowing Capacity |  |  |  |  | $ 150,000
Term Loan [Domain] | Line of Credit [Member] |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |
Line of Credit Facility, Current Borrowing Capacity |  |  | $ 146,250 |  |
Revolving Loan, Maturity June 14, 2023 [Member] |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |
Line of Credit Facility, Maximum Borrowing Capacity after April 28, 2020 Amendment |  |  | $ 343,517 |  |
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% |  |

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