XML 52 R72.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Debt - Narrative (Details)
12 Months Ended
May 09, 2018
USD ($)
May 03, 2018
USD ($)
Dec. 31, 2019
USD ($)
Dec. 31, 2018
USD ($)
Dec. 31, 2017
USD ($)
Debt Instrument [Line Items]          
Proceeds from long-term debt, net of discounts     $ 36,500,000 $ 713,963,000 $ 0
Cash payment to Dover   $ 700,000,000.0      
Senior Notes | 6.375% Senior Notes due 2026          
Debt Instrument [Line Items]          
Principal amount of debt issued   $ 300,000,000.0 $ 300,000,000.0    
Debt interest rate   6.375% 6.375%    
Proceeds from long-term debt, net of discounts   $ 293,800,000      
Redemption price, percentage of principal amount of debt   100.00%      
Term loan facility          
Debt Instrument [Line Items]          
Principal amount of debt issued     $ 265,000,000.0    
Term loan facility | Credit Agreement          
Debt Instrument [Line Items]          
Principal amount of debt issued $ 415,000,000.0        
Debt instrument, term 7 years        
Proceeds from issuance of debt $ 408,700,000        
Mandatory amortization payment, percent per annum 1.00%        
Mandatory prepayments, percent of net cash proceeds 100.00%        
Mandatory prepayments, percent of net cash proceeds, step down one 75.00%        
Mandatory prepayments, percent of net cash proceeds, step down two 50.00%        
Mandatory prepayment in excess of cash flow 50.00%        
Mandatory prepayment in excess of cash flow, step down one 25.00%        
Mandatory prepayment in excess of cash flow, step down two 0.00%        
Revolving Credit Facility | Credit Agreement          
Debt Instrument [Line Items]          
Debt instrument, term 5 years        
Maximum borrowing capacity $ 250,000,000.0        
Letters of credit | Credit Agreement          
Debt Instrument [Line Items]          
Maximum borrowing capacity $ 50,000,000.0        
JP Morgan Chase Bank, N.A. | Credit Agreement          
Debt Instrument [Line Items]          
Minimum interest coverage ratio 2.75        
Fiscal Quarter Ending June 30, 2019 | JP Morgan Chase Bank, N.A. | Credit Agreement          
Debt Instrument [Line Items]          
Maximum total leverage ratio 4.00        
Fiscal Quarter Ending June 30, 2020 | JP Morgan Chase Bank, N.A. | Credit Agreement          
Debt Instrument [Line Items]          
Maximum total leverage ratio 3.75        
After Fiscal Quarter Ending June 30, 2020 | JP Morgan Chase Bank, N.A. | Credit Agreement          
Debt Instrument [Line Items]          
Maximum total leverage ratio 3.50