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- Definition

Line Of Credit Facility, Optional Extension Period

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No definition available.

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- Definition

Long-Term Debt, Maturity, After Year Four

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Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

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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.

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- Definition

Amount, after accumulated amortization, of debt discount (premium).

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Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

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Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

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Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

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Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

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Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

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Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

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Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in remainder of current fiscal year.

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DEBT - Schedule of Maturities for Outstanding Debt (Details) $ in Thousands	Sep. 09, 2019 extensionOption	Sep. 30, 2020 USD ($)	Dec. 31, 2019 USD ($)
Debt Instrument [Line Items]
October 1 through December 31, 2020		$ 655
2021		17,689
2022		107,412
2023		408,478
2024		896,083
Thereafter		1,004,345
Total Debt		2,434,662
Premium, net		6,740
Deferred financing costs, net		(18,418)
Long-term Debt		2,422,984
Fifth Amended and Restated Credit Agreement \| Revolving Credit Facility
Debt Instrument [Line Items]
Number of extension options \| extensionOption	2
Extension period	6 months
Secured Indebtedness
Debt Instrument [Line Items]
October 1 through December 31, 2020		655
2021		17,689
2022		2,412
2023		2,478
2024		2,545
Thereafter		54,345
Total Debt		80,124
Premium, net		0
Deferred financing costs, net		(1,149)	$ (1,700)
Long-term Debt		78,975
Revolving Credit Facility
Debt Instrument [Line Items]
October 1 through December 31, 2020		0
2021		0
2022		0
2023		56,000
2024		0
Thereafter		0
Total Debt		56,000
Premium, net		0
Deferred financing costs, net		0
Long-term Debt		56,000
Term Loans
Debt Instrument [Line Items]
October 1 through December 31, 2020		0
2021		0
2022		105,000
2023		350,000
2024		593,538
Thereafter		0
Total Debt		1,048,538
Premium, net		0
Deferred financing costs, net		(8,853)
Long-term Debt		1,039,685
Senior Notes
Debt Instrument [Line Items]
October 1 through December 31, 2020		0
2021		0
2022		0
2023		0
2024		300,000
Thereafter		950,000
Total Debt		1,250,000
Premium, net		6,740	7,600
Deferred financing costs, net		(8,416)	$ (8,800)
Long-term Debt		$ 1,248,324