XML 72 R62.htm IDEA: XBRL DOCUMENT v3.20.2
Debt - (Long-term Debt Including Capital Lease Obligations) (Details) - USD ($)
$ in Thousands
Jul. 05, 2020
Mar. 31, 2020
Debt Instrument [Line Items]    
Debt and capital lease obligations $ 1,088,487 $ 1,113,224
Unamortized Issuance Costs 7,975 8,493
Long-term debt, net of unamortized issuance costs 1,080,512 1,104,731
Senior Notes    
Debt Instrument [Line Items]    
Long-term debt 600,000 600,000
Unamortized Issuance Costs 6,006 6,306
Secured Debt | Incremental Commitment Agreement | Amended Credit Facility, due 2022    
Debt Instrument [Line Items]    
Incremental term loan commitment 488,487 513,224
Unamortized Issuance Costs $ 1,969 $ 2,187