XML 54 R43.htm IDEA: XBRL DOCUMENT v3.20.2
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
Debt instruments        
Proceeds from incremental term loans $ 30.0 $ 30.0    
Repricing Term Loan        
Debt instruments        
Debt extinguishment costs     $ 1.4 $ 1.1