Debt Instrument, Covenant, Maximum Net Leverage Ratio Before Change In Basis Spread On Variable Rate

No definition available.

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- Definition

Debt Instrument, Covenant, Threshold Of Proceeds Received From Insurance Settlement Or New Debt Agreements, Requiring Loan Prepayments

+ References

No definition available.

+ Details

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- Definition

Debt Instrument, Covenant, Threshold Of Sale Of Property Or Assets Requiring Loan Prepayments

+ References

No definition available.

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- Definition

Amount of amortization expense attributable to debt discount (premium) and debt issuance costs.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 45
-Paragraph 28
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3602-108585

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-Publisher FASB
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-Topic 835
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-URI http://asc.fasb.org/extlink&oid=114775744&loc=d3e28555-108399

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

No definition available.

+ Details

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- Definition

Face (par) amount of debt instrument at time of issuance.

+ References

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+ Details

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- Definition

Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 20
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-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

+ Details

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

+ Details

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- Definition

Amount of the required periodic payments applied to principal.

+ References

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+ Details

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- Definition

Fair value amount of debt instrument that was repurchased.

+ References

No definition available.

+ Details

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- Definition

Face (par) amount of the original debt instrument that was repurchased.

+ References

No definition available.

+ Details

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- Definition

Amount of unamortized debt discount (premium) and debt issuance costs.

+ References

+ Details

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- Definition

Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.

+ References

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-Publisher FASB
-Name Accounting Standards Codification
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- Definition

Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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Long-term Debt - Term Loans (Details) - USD ($)		3 Months Ended		6 Months Ended	12 Months Ended
Long-term Debt - Term Loans (Details) - USD ($)	Aug. 23, 2018	Sep. 30, 2019	Sep. 30, 2018	Sep. 30, 2019	Mar. 31, 2019
Debt Instrument [Line Items]
Aggregate principal amount outstanding					$ 1,036,314,000
Secured Debt \| First Lien Term Loan
Debt Instrument [Line Items]
Debt instrument, face amount	$ 950,000,000.0
Maximum net leverage ratio before change in basis spread on variable rate	435.00%
Required quarterly principal payments					2,400,000
Aggregate principal amount outstanding		$ 581,100,000		$ 581,100,000	$ 947,600,000
Interest rate					5.70%
Secured Debt \| First Lien Term Loan \| Alternative Base Rate
Debt Instrument [Line Items]
Basis spread on variable interest rate	2.25%			1.75%
Secured Debt \| First Lien Term Loan \| LIBOR
Debt Instrument [Line Items]
Basis spread on variable interest rate	3.25%			2.75%
Secured Debt \| Second Lien Term Loan
Debt Instrument [Line Items]
Debt instrument, face amount	$ 170,000,000.0
Debt Instrument, Repurchase Amount					$ 57,100,000
Aggregate principal amount outstanding					$ 88,700,000
Interest rate					9.50%
Debt exchanged					$ 56,900,000
Loss on extinguishment of debt		2,700,000			200,000
Secured Debt \| Second Lien Term Loan \| Alternative Base Rate
Debt Instrument [Line Items]
Basis spread on variable interest rate	6.00%
Secured Debt \| Second Lien Term Loan \| LIBOR
Debt Instrument [Line Items]
Basis spread on variable interest rate	7.00%
Secured Debt \| First And Second Lien Term Loans
Debt Instrument [Line Items]
Threshold of sale of property or assets that requires loan prepayments	$ 5,000,000.0
Threshold of proceeds received from insurance settlement or new debt agreements that require loan prepayments	5,000,000.0
Debt issuance costs and original issuance discount	$ 15,500,000	10,700,000		$ 10,700,000	14,300,000
Amortization of debt issuance costs and original issuance discount		400,000	$ 200,000	900,000	$ 1,200,000
Secured Debt \| First Lien Term Loan, First Rate
Debt Instrument [Line Items]
Aggregate principal amount outstanding		$ 30,000,000.0		$ 30,000,000.0
Interest rate		6.80%		6.80%
Secured Debt \| First Lien Term Loan, Second Rate
Debt Instrument [Line Items]
Aggregate principal amount outstanding		$ 551,100,000		$ 551,100,000
Interest rate		4.80%		4.80%