XML 38 R26.htm IDEA: XBRL DOCUMENT v3.20.2
Long-term Debt - Schedule of Long-term Debt (Details) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Jun. 30, 2020
Jun. 30, 2019
Dec. 31, 2019
Debt Instrument [Line Items]          
Total long-term debt $ 301,500,000   $ 301,500,000   $ 382,100,000
Amortization of debt issuance costs     400,000 $ 400,000  
Revolving credit facility          
Debt Instrument [Line Items]          
Unamortized debt issuance costs 1,300,000   1,300,000   1,700,000
Revolving credit facility, expansion feature 200,000,000   200,000,000    
Average borrowings 354,300,000 $ 235,200,000 345,300,000 256,300,000  
Unused Credit Facility and letter of credit participation fees 300,000 300,000 600,000 700,000  
Amortization of debt issuance costs $ 200,000 $ 200,000 $ 400,000 $ 400,000  
Weighted-average interest rate 1.40% 3.70% 2.10% 3.70%  
Revolving credit facility          
Debt Instrument [Line Items]          
Total long-term debt $ 225,000,000.0   $ 225,000,000.0   324,800,000
Outstanding letters of credit 19,400,000   19,400,000   16,700,000
Amounts available to borrow 494,400,000   494,400,000   341,700,000
Obligations under capital leases          
Debt Instrument [Line Items]          
Total long-term debt 76,500,000   76,500,000   $ 57,300,000
Minimum | Revolving credit facility          
Debt Instrument [Line Items]          
Average borrowings 225,000,000.0 $ 141,700,000 151,500,000 $ 141,700,000  
Maximum | Revolving credit facility          
Debt Instrument [Line Items]          
Average borrowings $ 451,000,000.0 $ 330,600,000 $ 499,300,000 $ 390,000,000.0