XML 55 R43.htm IDEA: XBRL DOCUMENT v3.20.2
Debt - Credit Agreement - Narrative (Details) - USD ($)
3 Months Ended
Apr. 29, 2020
Apr. 02, 2020
Mar. 31, 2020
Mar. 31, 2019
May 31, 2020
Dec. 31, 2019
Debt Instrument [Line Items]            
Proceeds from revolving line of credit     $ 127,560,000 $ 137,298,000    
Cash and cash equivalents     $ 816,000     $ 3,000
Subsequent Event            
Debt Instrument [Line Items]            
Cash and cash equivalents         $ 35,500,000  
Unsecured senior notes | Subsequent Event | 5.50% Senior Notes            
Debt Instrument [Line Items]            
Redeemed and discharged debt   $ 55,000,000        
Revolving Credit Facility | Subsequent Event | Standard Chartered Bank Credit Agreement            
Debt Instrument [Line Items]            
Borrowing amount   $ 130,000,000        
Maturity period prior to the final maturity of unsecured senior notes   60 days        
Extension fee percentage   0.25%        
Basis spread on variable rate   0.25%        
Loss on extinguishment of debt   $ 500,000        
Debt issuance costs   2,000,000        
Proceeds from revolving line of credit $ 35,000,000 $ 95,000,000        
Borrowings outstanding         $ 130,000,000  
Revolving Credit Facility | Subsequent Event | Standard Chartered Bank Credit Agreement | LIBOR            
Debt Instrument [Line Items]            
Basis spread on variable rate   2.00%        
Revolving Credit Facility | Subsequent Event | Wells Fargo Credit Agreement            
Debt Instrument [Line Items]            
Repayment of debt   $ 16,800,000