Capitalized debt issuance cost.

No definition available.

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- Definition

Cost associated with debt modification.

+ References

No definition available.

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- Definition

Debt instrument additional borrowing capacity.

+ References

No definition available.

+ Details

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- References

No definition available.

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- Definition

Represents the net leverage ratio for the covenants. Contains a number of affirmative, negative, reporting and financial covenants, in each case subject to certain exceptions and materiality thresholds. Required to be in quarterly compliance, measured on a trailing four quarter basis. contains usual and customary restrictions on the ability of the Company and its subsidiaries to: (i) incur additional indebtedness (ii) create liens; (iii) consolidate, merge, sell or otherwise dispose of all or substantially all of its assets; (iv) sell certain assets; (v) pay dividends on, repurchase or make distributions in respect of capital stock or make other restricted payments; (vi) make certain investments; (vii) repay subordinated indebtedness prior to stated maturity; and (viii) enter into certain transactions with its affiliates.

+ References

No definition available.

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- Definition

Debt instrument discount amount.

+ References

No definition available.

+ Details

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

No definition available.

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- Definition

Face (par) amount of debt instrument at time of issuance.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 835
-SubTopic 30
-Section 45
-Paragraph 2
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- Definition

Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
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-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

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- Definition

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.

+ References

No definition available.

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- Definition

Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

+ References

No definition available.

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- Definition

Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.

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Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
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- Definition

The fee, expressed as a percentage of the line of credit facility, for available but unused credit capacity under the credit facility.

+ References

No definition available.

+ Details

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- Definition

The carrying value as of the balance sheet date of the current portion of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

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- Definition

The cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations.

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Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
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Financing Arrangements - Additional Information (Details) - USD ($)		9 Months Ended
	Mar. 30, 2017	Sep. 30, 2018	Sep. 30, 2017	Dec. 31, 2017
Debt Instrument [Line Items]
Loss on extinguishment of debt	$ 2,200,000	$ 0	$ (2,161,000)
Third-party costs associated with modified debt	1,700,000
Capitalized debt issuance costs	1,600,000
Revolving line of credit		$ 0		$ 0
2015 Term Facility
Debt Instrument [Line Items]
Debt instrument, face amount	$ 365,000,000
Debt instrument, term	7 years
Cash paid during the execution of refinancing	$ 15,300,000
2017 Term Facility
Debt Instrument [Line Items]
Debt instrument, face amount	$ 275,000,000
Debt instrument, term	5 years
Debt instrument, discount amount	$ 700,000
Increase in aggregate principle amount	75,000,000.0
Interest rate at end of period		6.00%
Annual percentage amortization of debt		1.00%
2017 Term Facility \| LIBOR
Debt Instrument [Line Items]
Basis spread on variable rate		3.75%
2017 Term Facility \| Reference Rate
Debt Instrument [Line Items]
Basis spread on variable rate		2.75%
Asset Based Loan Facility
Debt Instrument [Line Items]
Debt instrument, face amount	$ 50,000,000
Debt instrument, term	5 years
2017 Revolving Facility
Debt Instrument [Line Items]
Debt instrument, face amount	$ 75,000,000	$ 75,000,000
Debt instrument, term	5 years
2017 Revolving Facility \| Leverage Ratio Range One
Debt Instrument [Line Items]
Unused line of credit fee		0.38%
Debt instrument covenant leverage ratio		300.00%
2017 Revolving Facility \| Leverage Ratio Range Two
Debt Instrument [Line Items]
Unused line of credit fee		0.25%
2017 Revolving Facility \| Letter of Credit
Debt Instrument [Line Items]
Debt instrument, face amount		$ 20,000,000
2017 Revolving Facility \| LIBOR
Debt Instrument [Line Items]
Basis spread on variable rate		3.00%
2017 Revolving Facility \| Reference Rate
Debt Instrument [Line Items]
Basis spread on variable rate		2.00%