XML 33 R61.htm IDEA: XBRL DOCUMENT v3.20.1
Debt - Summary of Debt (Details) - USD ($)
$ in Thousands
Mar. 31, 2020
Dec. 31, 2019
Debt Instrument [Line Items]    
Long-term debt, net of current portion and deferred financing charges $ 1,915,452 $ 1,628,611
Total debt outstanding 1,956,850 1,665,000
Deferred financing charges (26,670) (25,205)
Term loan facility, discount (2,128) (2,184)
Short-term debt, including current portion of long-term debt $ (12,600) $ (9,000)
Senior unsecured notes    
Debt Instrument [Line Items]    
Interest Rate 4.50% 4.50%
Total debt outstanding $ 700,000 $ 700,000
Term loan facility    
Debt Instrument [Line Items]    
Interest Rate 4.36% 5.049%
Total debt outstanding $ 1,256,850 $ 900,000
Revolving credit facility    
Debt Instrument [Line Items]    
Interest Rate 0.00% 5.049%
Total debt outstanding $ 0 $ 65,000