XML 27 R55.htm IDEA: XBRL DOCUMENT v3.19.3
Long-Term Debt and Credit Facilities - Incremental Term Loan (Details) - USD ($)
$ in Millions
3 Months Ended
Apr. 16, 2019
Jul. 13, 2018
Jun. 30, 2019
Sep. 30, 2018
Incremental Term Loan        
Debt instruments        
Proceeds from refinancing term loans   $ 30.0    
Percent of prepayment premium or fee   1.00%    
Repricing and incremental of term loan        
Debt instruments        
Debt extinguishment costs     $ 1.4 $ 1.1
Incremental term loan        
Debt instruments        
Proceeds from refinancing term loans $ 30.0