XML 62 R50.htm IDEA: XBRL DOCUMENT v3.20.4
Long-Term Debt (Details) - USD ($)
3 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Sep. 30, 2020
Oct. 21, 2019
Debt Instrument        
Long-term and short-term debt, combined amount $ 686,200,000   $ 703,700,000  
Long-term Debt, Current Maturities (35,000,000.0)   (63,800,000)  
Unamortized Debt Issuance Expense (6,200,000)   (6,600,000)  
Debt Instrument, Unamortized Discount (9,900,000)   (10,700,000)  
Long-term debt 635,100,000   622,600,000  
Term Loan        
Debt Instrument        
Long-term debt, gross 636,200,000   673,700,000 $ 700,000,000.0
Periodic payment of long-term debt principal 8,750,000      
Excess cash flow prepayment 28,800,000      
Letter of Credit        
Debt Instrument        
Maximum borrowing capacity on line of credit 20,000,000.0      
Revolving Credit Facility        
Debt Instrument        
Long-term debt, gross 50,000,000.0   30,000,000.0  
Maximum borrowing capacity on line of credit 200,000,000.0     $ 200,000,000.0
Proceeds from borrowing under line of credit 20,000,000.0 $ 120,000,000.0    
Repayments of lines of credit 0 $ 40,000,000.0    
Remaining borrowing capacity on line of credit 150,000,000.0   170,000,000.0  
Letters of credit outstanding, amount 0   $ 0  
Debt covenant, maximum undischarged judgments $ 65,000,000.0