Class of Warrant or Right, Percentage of Premium on Issuance

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- Definition

Class of Warrant or Right, Percentage of Securities

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No definition available.

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- Definition

Line of Credit Facility, Maximum Borrowing Capacity after April 28, 2020 Amendment

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- Definition

Line of Credit Facility, Maximum Borrowing Capacity after February 2020 Amendment

+ References

No definition available.

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- Definition

Minimum Liquidity Covenant after April 28, 2020 Amendment

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- Definition

The end date of the period reflected on the cover page if a periodic report. For all other reports and registration statements containing historical data, it is the date up through which that historical data is presented. If there is no historical data in the report, use the filing date. The format of the date is YYYY-MM-DD.

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No definition available.

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- Definition

Exercise price per share or per unit of warrants or rights outstanding.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 505
-SubTopic 10
-Section 50
-Paragraph 3
-URI http://asc.fasb.org/extlink&oid=109259400&loc=d3e21475-112644

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- Definition

Number of securities into which the class of warrant or right may be converted. For example, but not limited to, 500,000 warrants may be converted into 1,000,000 shares.

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

+ References

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- Definition

Percentage price of original principal amount of debt at which debt can be redeemed by the issuer.

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-Name Accounting Standards Codification
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- Definition

Percentage of principal amount of debt redeemed.

+ References

No definition available.

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- Definition

Amount, after accumulated amortization, of debt discount.

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- Definition

Amount of unamortized debt discount (premium) and debt issuance costs.

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- Definition

Represents the aggregate of total long-term debt, including current maturities and short-term debt.

+ References

No definition available.

+ Details

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- Definition

Weighted average interest rate of debt outstanding.

+ References

No definition available.

+ Details

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- Definition

Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility.

+ References

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

+ References

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- Definition

The fee, expressed as a percentage of the line of credit facility, for available but unused credit capacity under the credit facility.

+ References

No definition available.

+ Details

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- Definition

Amount after unamortized (discount) premium and debt issuance costs of long-term debt classified as noncurrent and excluding amounts to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

+ References

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- Definition

Amount of long-term debt classified as other.

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- Definition

The cash inflow associated with the amount received from entity's raising of capital via private rather than public placement.

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- Definition

The cash inflow from a borrowing supported by a written promise to pay an obligation.

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- Definition

Including the current and noncurrent portions, carrying value as of the balance sheet date of Notes with the highest claim on the assets of the issuer in case of bankruptcy or liquidation (with maturities initially due after one year or beyond the operating cycle if longer). Senior note holders are paid off in full before any payments are made to junior note holders.

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- Definition

Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer.

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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%