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.

No definition available.

+ Details

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Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

- Definition

Nominal or face amount used to calculate payment on derivative.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 50
-Paragraph 1B
-URI http://asc.fasb.org/extlink&oid=121590274&loc=SL5580258-113959

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 50
-Paragraph 1A
-Subparagraph (d)
-URI http://asc.fasb.org/extlink&oid=121590274&loc=SL5579245-113959

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Balance Type:	na
Period Type:	instant

- Definition

Amount of the cost of borrowed funds accounted for as interest expense.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 835
-SubTopic 20
-Section 50
-Paragraph 1
-Subparagraph (a)
-URI http://asc.fasb.org/extlink&oid=6450988&loc=d3e26243-108391

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-Name Accounting Standards Codification
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-SubTopic 30
-Section 45
-Paragraph 3
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-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
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-Section 50
-Paragraph 22
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-URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e8736-108599

Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 220
-SubTopic 10
-Section S99
-Paragraph 2
-Subparagraph (210.5-03(11))
-URI http://asc.fasb.org/extlink&oid=120395209&loc=SL114868664-224227

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-Section S99
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-URI http://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260

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Balance Type:	debit
Period Type:	duration

- Definition

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

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 45
-Paragraph 15
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585

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Balance Type:	credit
Period Type:	duration

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Derivative Financial Instruments (Details) - USD ($) $ in Thousands		12 Months Ended
	Apr. 22, 2020	Dec. 31, 2020	Dec. 31, 2019	Dec. 31, 2018	Apr. 30, 2020	Mar. 31, 2020	Aug. 31, 2019	Jun. 30, 2019
Derivative Financial Instruments
Repayment of borrowings		$ 526,510	$ 802,750	$ 274,000
Interest expense		155,411	$ 114,703	$ 108,034
Reclassification out of Accumulated Other Comprehensive Income
Derivative Financial Instruments
Interest expense	$ 14,900
Second Amended and Restated Term Loan B
Derivative Financial Instruments
Repayment of borrowings	$ 315,000
Interest Rate Swap
Derivative Financial Instruments
Notional amount								$ 300,000
Interest Rate Swap \| Second Amended and Restated Term Loan B
Derivative Financial Instruments
Notional amount							$ 400,000	$ 300,000
Modified June 2019 Swap Agreement
Derivative Financial Instruments
Notional amount		100,000				$ 100,000
Unmodified June 2019 Swap Agreements
Derivative Financial Instruments
Notional amount		$ 200,000				$ 200,000
April 2020 Counter-agreements
Derivative Financial Instruments
Notional amount					$ 300,000