XML 46 R39.htm IDEA: XBRL DOCUMENT v3.20.1
Long-Term Debt (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2020
Jun. 30, 2019
Mar. 31, 2019
Dec. 31, 2019
Apr. 30, 1998
Debt Instrument [Line Items]          
Long-term Debt, Gross $ 1,687,316     $ 1,687,879  
Debt Issuance Costs (20,085)     (21,319)  
Net 1,667,231     1,666,560  
Less current portion of long-term debt 77,724     56,022  
Debt Issuance Costs, Current, Net 0     0  
Long-term debt, net of current portion, gross 1,609,592     1,631,857  
Long-term debt, net of current portion, debt issuance costs (20,085)     (21,319)  
Long-term debt, net of current portion, net 1,589,507     1,610,538  
Amortization of debt issuance costs 1,235   $ 1,302    
Gain (Loss) on Extinguishment of Debt   $ (1,500)      
Revolving line of credit | Line of Credit Due May 2024          
Debt Instrument [Line Items]          
Long-term Debt, Gross 0     0  
Debt Issuance Costs (6,064)     6,425  
Net $ (6,064)     (6,425)  
Weighted average rate on debt 3.42%        
Term loan facility | Term Loan Due May 2024 [Member]          
Debt Instrument [Line Items]          
Long-term Debt, Gross $ 1,672,188     1,672,188  
Debt Issuance Costs (13,996)     14,868  
Net $ 1,658,192     1,657,320  
Weighted average rate on debt 3.42%        
Senior notes | 7.55% senior debentures due April 2028          
Debt Instrument [Line Items]          
Long-term Debt, Gross $ 9,531     9,524  
Debt Issuance Costs (25)     (26)  
Net $ 9,506     9,498  
Stated rate on debt 7.55%       7.55%
Other debt | Various debt instruments with maturities through March 2024          
Debt Instrument [Line Items]          
Long-term Debt, Gross $ 5,597     6,167  
Debt Issuance Costs 0     0  
Net $ 5,597     $ 6,167