XML 61 R65.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
LONG-TERM DEBT (Details)
3 Months Ended 9 Months Ended
Jan. 16, 2018
USD ($)
shares
Dec. 31, 2019
USD ($)
Dec. 31, 2019
USD ($)
Feb. 01, 2018
USD ($)
Debt Instrument [Line Items]        
Stock authorized to repurchase under stock repurchase program (in shares) | shares 25,000,000      
Repaid borrowings     $ 100,000,000.0  
Senior secured revolving credit facility | Line of credit        
Debt Instrument [Line Items]        
Debt term 5 years      
Credit facility $ 1,000,000,000.0      
Amount outstanding under credit facility   $ 450,000,000 450,000,000 $ 300,000,000
Commitment fee percentage   0.25%    
Debt default, acceleration clause, required consent percentage 50.00%      
Debt issuance cost, gross   $ 12,200,000 12,200,000  
Unamortized debt issuance costs   5,300,000 5,300,000  
Senior secured revolving credit facility | Line of credit | Prepaid expenses and other current assets        
Debt Instrument [Line Items]        
Unamortized debt issuance costs   1,700,000 1,700,000  
Senior secured revolving credit facility | Line of credit | Other assets        
Debt Instrument [Line Items]        
Unamortized debt issuance costs   $ 3,600,000 $ 3,600,000  
Senior secured revolving credit facility | Line of credit | Maximum        
Debt Instrument [Line Items]        
Commitment fee percentage   0.30%    
Senior secured revolving credit facility | Line of credit | Maximum | Foreign Subsidiaries        
Debt Instrument [Line Items]        
Voting stock pledge limit for any foreign subsidiary 65.00%      
Senior secured revolving credit facility | Line of credit | Minimum        
Debt Instrument [Line Items]        
Commitment fee percentage   0.15%    
Senior secured revolving credit facility | Line of credit | Federal funds effective rate        
Debt Instrument [Line Items]        
Interest rate in excess of effective rate 0.50%      
Senior secured revolving credit facility | Line of credit | LIBOR        
Debt Instrument [Line Items]        
Interest rate in excess of effective rate 1.00%      
Senior secured revolving credit facility | Line of credit | LIBOR | LIBOR loans        
Debt Instrument [Line Items]        
Interest rate in excess of effective rate   1.50%    
Senior secured revolving credit facility | Line of credit | LIBOR | LIBOR loans | Maximum        
Debt Instrument [Line Items]        
Interest rate in excess of effective rate   2.00%    
Senior secured revolving credit facility | Line of credit | LIBOR | LIBOR loans | Minimum        
Debt Instrument [Line Items]        
Interest rate in excess of effective rate   1.00%    
Senior secured revolving credit facility | Line of credit | Base rate | Base rate loans        
Debt Instrument [Line Items]        
Interest rate in excess of effective rate   0.50%    
Senior secured revolving credit facility | Line of credit | Base rate | Base rate loans | Maximum        
Debt Instrument [Line Items]        
Interest rate in excess of effective rate   1.00%    
Senior secured revolving credit facility | Line of credit | Base rate | Base rate loans | Minimum        
Debt Instrument [Line Items]        
Interest rate in excess of effective rate   0.00%    
Letter of credit sub-facility | Line of credit        
Debt Instrument [Line Items]        
Credit facility $ 75,000,000.0      
Senior secured revolving credit facility leverage ratio terms one | Line of credit | Maximum        
Debt Instrument [Line Items]        
Leverage ratio   3.50 3.50  
Senior secured revolving credit facility leverage ratio terms one | Line of credit | Minimum        
Debt Instrument [Line Items]        
Leverage ratio   1.50 1.50  
Senior secured revolving credit facility leverage ratio terms two | Line of credit | Maximum        
Debt Instrument [Line Items]        
Leverage ratio   2.75 2.75  
Senior secured revolving credit facility leverage ratio terms two | Line of credit | Minimum        
Debt Instrument [Line Items]        
Leverage ratio   1.50 1.50