Debt Instrument, Covenant, Leverage Ratio

No definition available.

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- Definition

Line Of Credit Facility, Expiration Period Extension

+ References

No definition available.

+ Details

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- Definition

Amount of amortization expense attributable to debt issuance costs.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 45
-Paragraph 28
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3602-108585

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 220
-SubTopic 10
-Section S99
-Paragraph 2
-Subparagraph (SX 210.5-03(8))
-URI http://asc.fasb.org/extlink&oid=116634182&loc=SL114868664-224227

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 835
-SubTopic 30
-Section 45
-Paragraph 3
-URI http://asc.fasb.org/extlink&oid=114775744&loc=d3e28555-108399

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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

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

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

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 835
-SubTopic 30
-Section S45
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=68176171&loc=SL68176184-208336

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- Definition

The fee, expressed as a percentage of the line of credit facility, for the line of credit facility regardless of whether the facility has been used.

+ References

No definition available.

+ Details

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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.19(b),22(b))
-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

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Debt and Other Obligations - Revolving credit facility (Details) $ in Thousands						3 Months Ended
	Apr. 02, 2019 EUR (€)	Apr. 01, 2019 EUR (€)	May 05, 2017 EUR (€)	May 04, 2017	Jul. 25, 2014 EUR (€)	Mar. 31, 2020 USD ($)	Mar. 31, 2019 USD ($)	Dec. 31, 2019 USD ($)	May 05, 2017 USD ($)	Jul. 25, 2014 USD ($)
Debt Instrument [Line Items]
Amortization of debt issuance costs						$ 501	$ 535
Revolving Credit Facility
Debt Instrument [Line Items]
Maximum borrowing capacity \| €	€ 250,000,000.0	€ 75,000,000.0	€ 175,000,000.0		€ 115,000,000.0
Transaction costs						3,200		$ 3,400	$ 2,300	$ 3,300
Commitment fee percentage			35.00%	40.00%
Line of credit, maturity date	3 years
Leverage ratio		2.30
Amortization of debt issuance costs						$ 200	$ 200
Revolving Credit Facility \| Eurodollar
Debt Instrument [Line Items]
Basis spread on variable rate	0.019%	2.50%				2.15%
Commitment fee percentage	35.00%
Revolving Credit Facility \| Minimum
Debt Instrument [Line Items]
Leverage ratio	1.75					2.25
Revolving Credit Facility \| Minimum \| EURIBOR and LIBOR
Debt Instrument [Line Items]
Basis spread on variable rate					2.50%
Revolving Credit Facility \| Maximum
Debt Instrument [Line Items]
Leverage ratio	2.25					2.75
Revolving Credit Facility \| Maximum \| EURIBOR and LIBOR
Debt Instrument [Line Items]
Basis spread on variable rate					3.00%