Debt Instrument, Quarterly Payment, Percent of Principal

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- Definition

Increase (Decrease) In Basis Spread On Variable Rate

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No definition available.

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

+ References

No definition available.

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- Definition

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

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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

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

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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.

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- Definition

Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

+ References

No definition available.

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- Definition

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

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- Definition

Amount, after accumulated amortization, of debt discount (premium).

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- Definition

Weighted average interest rate of debt outstanding.

+ References

No definition available.

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- Definition

Amount, before accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

+ References

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- Definition

Nominal or face amount used to calculate payment on derivative.

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Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition

Period the derivative contract is outstanding, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

+ References

No definition available.

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- Definition

The total amount of the contingent obligation under letters of credit outstanding as of the reporting date.

+ References

No definition available.

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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

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- Definition

Amount of cash outflow for cost from early extinguishment and prepayment of debt. Includes, but is not limited to, third-party cost, premium paid, and other fee paid to lender directly for debt extinguishment or debt prepayment. Excludes accrued interest.

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- Definition

The cash outflow for cost incurred in the modification of term of existing debt agreement in order for the entity to achieve some advantage.

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- Definition

The cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations.

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- Definition

The cash outflow to repay long-term debt that is not secured by collateral. Excludes repayments of tax exempt unsecured debt.

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- Definition

Write-off of amounts previously capitalized as debt issuance cost in an extinguishment of debt.

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Notes Payable and Indebtedness - Narrative (Details) - USD ($)									1 Months Ended	3 Months Ended		9 Months Ended
	Sep. 26, 2020	Sep. 11, 2020	Jul. 06, 2020	Feb. 10, 2020	Feb. 07, 2020	Feb. 08, 2019	Feb. 07, 2019	Apr. 20, 2018	Feb. 07, 2019	Sep. 30, 2020	Jun. 30, 2020	Sep. 30, 2020	Sep. 30, 2019	Apr. 20, 2020	Dec. 31, 2019	Apr. 20, 2019
Debt Instrument [Line Items]
Write-off of deferred debt issuance costs and discount												$ 23,200,000
Payment of call premium									$ 0			2,500,000	$ 0
Unamortized debt issuance costs and discount										$ 104,600,000		104,600,000			$ 142,200,000
Interest Rate Swap
Debt Instrument [Line Items]
Term of derivative contract								3 years
Notional amount of derivative								$ 300,000,000		129,000,000.0		129,000,000.0		$ 129,000,000	214,000,000.0	$ 214,000,000
Standby Letters of Credit
Debt Instrument [Line Items]
Contingent liabilities under open standby letters of credit and bank guarantees in favor of third parties										$ 1,100,000		$ 1,100,000			$ 1,000,000.0
New Term Loan Facility \| Secured Debt \| Line of Credit
Debt Instrument [Line Items]
Term of debt instrument						7 years
Face amount of debt instrument						$ 2,530,000,000
Write-off of deferred debt issuance costs and discount				$ 6,200,000
Debt issuance costs						62,100,000
Quarterly payment of principal (as a percent)												1.00%
Debt discount (premium)						$ 50,600,000
Effective interest rate (as a percent)										3.895%		3.895%			6.792%
Third-party fees				$ 800,000
New Term Loan Facility \| Secured Debt \| Line of Credit \| LIBOR
Debt Instrument [Line Items]
Basis spread on variable rate (as a percent)			3.75%	4.00%		5.00%
Increase (decrease) in basis spread on variable rate (as a percent)			(0.25%)
New Revolving Facility \| Revolving Credit Facility
Debt Instrument [Line Items]
Term of debt instrument		5 years
Credit facility, maximum borrowing capacity		$ 850,000,000				$ 400,000,000
Write-off of deferred debt issuance costs and discount										$ 800,000		$ 800,000
Debt issuance costs		$ 1,700,000				$ 9,600,000				6,500,000		$ 6,500,000
New Revolving Facility \| Revolving Credit Facility \| Line of Credit
Debt Instrument [Line Items]
Term of debt instrument						5 years
Credit facility, maximum borrowing capacity						$ 400,000,000
New Revolving Facility \| Revolving Credit Facility \| Line of Credit \| LIBOR
Debt Instrument [Line Items]
Basis spread on variable rate (as a percent)						3.50%						3.25%
Increase (decrease) in basis spread on variable rate (as a percent)												(0.25%)
Bridge Facility \| Bridge Loan
Debt Instrument [Line Items]
Term of debt instrument						364 days
Credit facility, maximum borrowing capacity						$ 63,000,000
Debt issuance costs					$ 1,500,000
Effective interest rate (as a percent)															5.292%
Bridge Facility \| Bridge Loan \| LIBOR
Debt Instrument [Line Items]
Basis spread on variable rate (as a percent)					3.50%
New Senior Secured Notes
Debt Instrument [Line Items]
Payment of call premium			$ 19,300,000
New Senior Secured Notes \| Secured Debt
Debt Instrument [Line Items]
Face amount of debt instrument						$ 700,000,000
Interest rate on debt instrument (as a percent)						6.875%
Repayments of unsecured debt	$ 280,000,000
Write-off of deferred debt issuance costs and discount												$ 5,700,000
Payment of call premium												19,300,000
Debt issuance costs						$ 17,900,000				8,600,000		8,600,000
New Senior Unsecured Notes
Debt Instrument [Line Items]
Payment of call premium			30,800,000
New Senior Unsecured Notes \| Unsecured Debt
Debt Instrument [Line Items]
Face amount of debt instrument						$ 750,000,000
Interest rate on debt instrument (as a percent)						10.25%
Repayments of unsecured debt			$ 300,000,000
Write-off of deferred debt issuance costs and discount											$ 10,500,000
Payment of call premium											$ 30,800,000
Debt issuance costs						$ 31,600,000				$ 15,700,000		$ 15,700,000
Predecessor Revolving Credit Facility & Predecessor Term Loan Facility \| Line of Credit
Debt Instrument [Line Items]
Repayments of debt							$ 25,100,000
Unamortized debt issuance costs and discount						$ 0	$ 6,600,000		$ 6,600,000
Predecessor Revolving Credit Facility \| Revolving Credit Facility \| Line of Credit
Debt Instrument [Line Items]
Weighted-average interest rate (as a percent)							3.66%		3.66%
Predecessor Term Loan Facility \| Secured Debt
Debt Instrument [Line Items]
Effective interest rate (as a percent)							4.00%		4.00%