XML 110 R80.htm IDEA: XBRL DOCUMENT v3.20.1
LONG-TERM DEBT / INTEREST EXPENSE - Senior Credit Facility: Refinancing (Details) - USD ($)
1 Months Ended 3 Months Ended 12 Months Ended 36 Months Ended 48 Months Ended
Mar. 11, 2019
Feb. 13, 2019
Jan. 02, 2019
Nov. 09, 2018
Nov. 08, 2018
Nov. 07, 2018
Feb. 28, 2018
Apr. 30, 2020
Mar. 31, 2019
Jun. 30, 2019
Mar. 31, 2019
Mar. 31, 2018
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2022
Dec. 31, 2023
Jul. 01, 2023
Mar. 25, 2020
Mar. 01, 2019
Feb. 28, 2019
Jun. 13, 2018
Mar. 04, 2016
Mar. 03, 2016
Debt Instrument [Line Items]                                                
Term loan facility, outstanding                         $ 862,565,000 $ 1,152,322,000                    
Loss on debt refinancing                       $ 16,700,000 0 16,740,000 $ 0                  
Unpaid original issuance discount             $ 10,400,000           0 11,445,000                    
Line of credit facility, remaining borrowing capacity                         9,900,000                      
IVC Joint Venture                                                
Debt Instrument [Line Items]                                                
Proceeds for investment in newly formed joint venture $ 101,000,000               $ 99,200,000 $ 101,000,000                            
IVC Joint Venture | Subsequent Event | Forecast                                                
Debt Instrument [Line Items]                                                
Proceeds for investment in newly formed joint venture                               $ 75,000,000.0 $ 75,000,000 $ 75,000,000.0            
IVC Joint Venture | International Vitamin Corporation                                                
Debt Instrument [Line Items]                                                
Ownership interest 43.00%                                              
Convertible Preferred Stock | The Amendment                                                
Debt Instrument [Line Items]                                                
Convertible preferred stock issued (in shares)           299,950                                    
Sale of stock, consideration received on transaction           $ 300,000,000                                    
Preferred Stock | The Amendment, Initial Issuance                                                
Debt Instrument [Line Items]                                                
Convertible preferred stock issued (in shares)   149,950 50,000   100,000                                      
Purchase price   $ 150,000,000 $ 50,000,000   $ 100,000,000                                      
Tranche B-2                                                
Debt Instrument [Line Items]                                                
Repayments of secured debt       $ 100,000,000 $ 100,000,000                                      
Minimum                                                
Debt Instrument [Line Items]                                                
Effective interest rate                                           2.74%    
Maximum                                                
Debt Instrument [Line Items]                                                
Effective interest rate                                           2.82%    
Tranche B-1 Term Loan coupon                                                
Debt Instrument [Line Items]                                                
Term loan facility, outstanding                         0 147,289,000                    
Origination issuance discount (OID)             $ 30,200,000           $ 0                      
Current OID due, percent             2.00%                                  
Tranche B-1 Term Loan coupon | Minimum | LIBOR | Tranche B-2                                                
Debt Instrument [Line Items]                                                
Effective interest rate                         8.80%                      
Tranche B-1 Term Loan coupon | Maximum | LIBOR | Tranche B-2                                                
Debt Instrument [Line Items]                                                
Effective interest rate                         10.60%                      
Term Loan Facility Due March 2019                                                
Debt Instrument [Line Items]                                                
Term loan facility, outstanding             $ 1,131,200,000                                  
Repayments of secured debt                         $ 147,312,000 4,550,000 40,853,000                  
Term Loan Facility Due March 2019 | Tranche B-1 Term Loan coupon                                                
Debt Instrument [Line Items]                                                
Minimum for notes repayment, refinanced, converted, discharged, or prepaid, For maturity date extension trigger             50,000,000                                  
Term Loan Facility Due March 2019 | Tranche B-1 Term Loan coupon | Tranche B-1                                                
Debt Instrument [Line Items]                                                
Term loan facility, outstanding             $ 151,900,000                                  
Repayments of secured debt $ 114,000,000.0                   $ 147,300,000                          
Term Loan Facility Due March 2019 | FILO Term Loan | Tranche B-1                                                
Debt Instrument [Line Items]                                                
Annual commitment fee             0.375%                                  
Potential increase of unused capacity fee             0.50%                                  
Term Loan Facility Due March 2019 | FILO Term Loan | Tranche B-1 | Letter of Credit                                                
Debt Instrument [Line Items]                                                
Fee on outstanding balance             2.00%                                  
Term Loan Facility Due March 2019 | FILO Term Loan | Tranche B-1 | Revolving Credit Facility                                                
Debt Instrument [Line Items]                                                
Fronting fee (as a percentage)             0.125%                                  
Term Loan Facility Due March 2019 | FILO Term Loan | LIBOR | Tranche B-1                                                
Debt Instrument [Line Items]                                                
Basis spread on variable rate             1.50%                                  
Term Loan Facility Due March 2019 | FILO Term Loan | Prime | Tranche B-1                                                
Debt Instrument [Line Items]                                                
Basis spread on variable rate             0.50%                                  
Term Loan Facility Due March 2019 | FILO Term Loan | Minimum | Tranche B-1 | Revolving Credit Facility                                                
Debt Instrument [Line Items]                                                
Fee on outstanding balance             1.50%                                  
Term Loan Facility Due March 2019 | FILO Term Loan | Minimum | LIBOR | Tranche B-1                                                
Debt Instrument [Line Items]                                                
Potential increase (decrease) on basis spread of variable rate             0.25%                                  
Term Loan Facility Due March 2019 | FILO Term Loan | Maximum | LIBOR | Tranche B-1                                                
Debt Instrument [Line Items]                                                
Potential increase (decrease) on basis spread of variable rate             0.50%                                  
Revolving Credit Facility                                                
Debt Instrument [Line Items]                                                
Term loan facility, outstanding             $ 225,000,000.0                                  
Line of credit facility, remaining borrowing capacity                         $ 66,200,000                      
Revolving Credit Facility | Letter of Credit                                                
Debt Instrument [Line Items]                                                
Minimum fixed charge coverage ratio                         1.00                      
Revolving Credit Facility | Letter of Credit | Through December 31, 2018                                                
Debt Instrument [Line Items]                                                
Maximum net first lien leverage ratio                         5.50                      
Revolving Credit Facility | Letter of Credit | March 31, 2019 to December 31, 2019                                                
Debt Instrument [Line Items]                                                
Maximum net first lien leverage ratio                         5.00                      
Revolving Credit Facility | Letter of Credit | Thereafter                                                
Debt Instrument [Line Items]                                                
Maximum net first lien leverage ratio                         4.25                      
Revolving Credit Facility | FILO Term Loan | Letter of Credit                                                
Debt Instrument [Line Items]                                                
Letters of credit outstanding                         $ 4,900,000                      
Amended Term Loan Facility Due March 2021                                                
Debt Instrument [Line Items]                                                
Repayments of secured debt                         $ 123,774,000 132,100,000 0                  
Amended Term Loan Facility Due March 2021 | Tranche B-1 Term Loan coupon                                                
Debt Instrument [Line Items]                                                
Term loan facility, outstanding             704,300,000                                  
Amended Term Loan Facility Due March 2021 | Tranche B-1 Term Loan coupon | Tranche B-1                                                
Debt Instrument [Line Items]                                                
Effective interest rate                         5.70%                      
Amended Term Loan Facility Due March 2021 | Tranche B-1 Term Loan coupon | Tranche B-2                                                
Debt Instrument [Line Items]                                                
Term loan facility, outstanding                         $ 441,500,000 554,760,000                    
Annual principal payment             $ 43,000,000                                  
Origination issuance discount (OID)                         $ 7,000,000.0 17,500,000                    
Current OID due, percent                 2.00%   2.00%                          
Effective interest rate                         11.80%                      
Amended Term Loan Facility Due March 2021 | Tranche B-1 Term Loan coupon | Initial Rate | Tranche B-2                                                
Debt Instrument [Line Items]                                                
Mandatory prepayment, percent of excess cash flows                         75.00%                      
Amended Term Loan Facility Due March 2021 | Tranche B-1 Term Loan coupon | Reduced Rate | Tranche B-2                                                
Debt Instrument [Line Items]                                                
Mandatory prepayment, percent of excess cash flows                         50.00%                      
Payments for excess cash flows                         $ 25,900,000                      
Amended Term Loan Facility Due March 2021 | Tranche B-1 Term Loan coupon | Reduced Rate | Tranche B-2 | Forecast                                                
Debt Instrument [Line Items]                                                
Payments for excess cash flows               $ 25,900,000                                
Amended Term Loan Facility Due March 2021 | Tranche B-1 Term Loan coupon | LIBOR | Tranche B-1                                                
Debt Instrument [Line Items]                                                
Basis spread on variable rate             2.50%                                  
Amended Term Loan Facility Due March 2021 | Tranche B-1 Term Loan coupon | LIBOR | Tranche B-2                                                
Debt Instrument [Line Items]                                                
Basis spread on variable rate             8.75%                                  
Amended Term Loan Facility Due March 2021 | Tranche B-1 Term Loan coupon | Prime | Tranche B-1                                                
Debt Instrument [Line Items]                                                
Basis spread on variable rate             1.50%                                  
Amended Term Loan Facility Due March 2021 | Tranche B-1 Term Loan coupon | Prime | Tranche B-2                                                
Debt Instrument [Line Items]                                                
Basis spread on variable rate             7.75%                                  
Amended Term Loan Facility Due March 2021 | Tranche B-1 Term Loan coupon | Minimum | Reduced Rate | Tranche B-2                                                
Debt Instrument [Line Items]                                                
Payments for excess cash flows                           49,800,000                    
Pre-payments for Excess Cash Flows                     $ 9,800,000                          
Amended Term Loan Facility Due March 2021 | Tranche B-1 Term Loan coupon | Minimum | LIBOR | Tranche B-2                                                
Debt Instrument [Line Items]                                                
Basis spread on variable rate             8.25%                                  
Amended Term Loan Facility Due March 2021 | Tranche B-1 Term Loan coupon | Minimum | Prime | Tranche B-2                                                
Debt Instrument [Line Items]                                                
Basis spread on variable rate             7.25%                                  
Amended Term Loan Facility Due March 2021 | Tranche B-1 Term Loan coupon | Maximum | LIBOR | Tranche B-2                                                
Debt Instrument [Line Items]                                                
Basis spread on variable rate             9.25%                                  
Amended Term Loan Facility Due March 2021 | Tranche B-1 Term Loan coupon | Maximum | Prime | Tranche B-2                                                
Debt Instrument [Line Items]                                                
Basis spread on variable rate             8.25%                                  
FILO Asset-based Term Loan Facility                                                
Debt Instrument [Line Items]                                                
Loss on debt refinancing                       $ 16,700,000                        
Term Loan | FILO Asset-based Term Loan Facility | FILO Term Loan                                                
Debt Instrument [Line Items]                                                
Amount available for borrowings under credit facility             $ 275,000,000.0                                  
Term loan facility, outstanding                         266,814,000 264,086,000                    
Origination issuance discount (OID)                         $ 8,200,000 $ 10,900,000                    
Effective interest rate                         9.50%                      
Term Loan | FILO Asset-based Term Loan Facility | FILO Term Loan | LIBOR                                                
Debt Instrument [Line Items]                                                
Basis spread on variable rate             7.00%                                  
Term Loan | FILO Asset-based Term Loan Facility | FILO Term Loan | Minimum | LIBOR                                                
Debt Instrument [Line Items]                                                
Basis spread on variable rate             6.50%                                  
Revolving Credit Facility                                                
Debt Instrument [Line Items]                                                
Amount available for borrowings under credit facility                             $ 225,000,000.0               $ 300,000,000.0 $ 130,000,000.0
Revolving Credit Facility | Subsequent Event                                                
Debt Instrument [Line Items]                                                
Letters of credit outstanding                                     $ 30,000,000          
Revolving Credit Facility | FILO Term Loan                                                
Debt Instrument [Line Items]                                                
Amount available for borrowings under credit facility             $ 100,000,000                         $ 81,000,000 $ 100,000,000      
Unamortized debt issuance costs             $ 5,100,000