XML 44 R34.htm IDEA: XBRL DOCUMENT v3.21.2
Long-Term Debt - Narrative (Details)
1 Months Ended 9 Months Ended
Apr. 30, 2020
USD ($)
Oct. 31, 2020
USD ($)
Sep. 30, 2020
USD ($)
Apr. 30, 2020
USD ($)
Jun. 30, 2019
USD ($)
Apr. 30, 2017
USD ($)
Sep. 26, 2021
USD ($)
Mar. 31, 2018
USD ($)
Jun. 30, 2014
USD ($)
Debt Instrument [Line Items]                  
Line of credit facility, increase (decrease), net     $ 75,000,000 $ 100,000,000          
Restricted Payments                  
Debt Instrument [Line Items]                  
Debt instrument consolidated leverage ratio             5.00    
Restricted payment             $ 60,000,000    
Term debt | Secured Debt                  
Debt Instrument [Line Items]                  
Repayments of secured debt       $ 463,300,000          
Term debt | Canadian Dollar Offered Rate (CDOR)                  
Debt Instrument [Line Items]                  
Interest rate margin over LIBOR           2.00%      
Term debt | Senior Secured Term Loan                  
Debt Instrument [Line Items]                  
Debt instrument, face amount           $ 750,000,000      
Original issue discount               $ 900,000  
Term debt | Senior Secured Term Loan | London Interbank Offered Rate (LIBOR)                  
Debt Instrument [Line Items]                  
Effective interest rate percentage               1.75%  
Term debt | Senior Secured Revolving Credit Facility                  
Debt Instrument [Line Items]                  
Debt instrument, face amount           275,000,000      
Term debt | Senior Secured Revolving Credit Facility | Bridge Loan                  
Debt Instrument [Line Items]                  
Maximum borrowing capacity           15,000,000      
Second Amended 2017 Credit Agreement                  
Debt Instrument [Line Items]                  
Interest rate margin over LIBOR 3.00%     3.00%          
Second Amended 2017 Credit Agreement | Bridge Loan                  
Debt Instrument [Line Items]                  
Maximum borrowing capacity $ 15,000,000     $ 15,000,000          
Second Amended 2017 Credit Agreement | Canadian Dollar Offered Rate (CDOR)                  
Debt Instrument [Line Items]                  
Interest rate margin over LIBOR 2.00%     2.00%          
Second Amended 2017 Credit Agreement | Secured Debt | Revolving Credit Facility                  
Debt Instrument [Line Items]                  
Maximum borrowing capacity $ 375,000,000     $ 375,000,000          
Second Amended 2017 Credit Agreement | Senior Secured Revolving Credit Facility                  
Debt Instrument [Line Items]                  
Commitment fee percentage 0.375%                
Line of credit outstanding             0    
Third Amendment, 2017 Credit Agreement                  
Debt Instrument [Line Items]                  
Covenant, liquidity level, minimum             $ 125,000,000    
Third Amendment, 2017 Credit Agreement | Secured Debt | Debt Instrument, Redemption, Period One                  
Debt Instrument [Line Items]                  
Total indebtedness to consolidated cash flow ratio requirement             4.50    
Third Amendment, 2017 Credit Agreement | Secured Debt | Debt Instrument, Redemption, Period Two                  
Debt Instrument [Line Items]                  
Total indebtedness to consolidated cash flow ratio requirement             4.00    
Third Amendment, 2017 Credit Agreement | Secured Debt | Debt Instrument, Redemption, Period Three                  
Debt Instrument [Line Items]                  
Total indebtedness to consolidated cash flow ratio requirement             3.75    
Third Amendment, 2017 Credit Agreement | London Interbank Offered Rate (LIBOR)                  
Debt Instrument [Line Items]                  
Interest rate margin over LIBOR     3.50%            
Third Amendment, 2017 Credit Agreement | Canadian Dollar Offered Rate (CDOR)                  
Debt Instrument [Line Items]                  
Interest rate margin over LIBOR     2.50%            
Third Amendment, 2017 Credit Agreement | Secured Debt                  
Debt Instrument [Line Items]                  
Commitment fee percentage     0.625%            
Third Amendment, 2017 Credit Agreement | Secured Debt | 2023 Revolving Credit Facility, Capacity                  
Debt Instrument [Line Items]                  
Maximum borrowing capacity     $ 300,000,000            
2025 U.S. fixed rate senior secured notes at 5.500% | Secured Debt                  
Debt Instrument [Line Items]                  
Debt instrument, face amount $ 1,000,000,000     $ 1,000,000,000          
Interest rate, stated percentage 5.50%     5.50%     5.50%    
Redemption price, percentage       35.00%          
Early call date, premium price, percentage       105.50%          
Redemption percentage of original face amount       100.00%          
Note Payable 5.250%, Due 2029 | Senior Unsecured Notes                  
Debt Instrument [Line Items]                  
Debt instrument, face amount                 $ 450,000,000
Interest rate, stated percentage                 5.375%
2027 U.S. fixed rate senior unsecured notes at 5.375% | Secured Debt                  
Debt Instrument [Line Items]                  
Interest rate, stated percentage             5.375%    
2027 U.S. fixed rate senior unsecured notes at 5.375% | Senior Unsecured Notes                  
Debt Instrument [Line Items]                  
Debt instrument, face amount           $ 500,000,000      
Interest rate, stated percentage           5.375%      
Redemption percentage of original face amount           100.00%      
2029 U.S. fixed rate senior unsecured notes at 5.250% | Secured Debt                  
Debt Instrument [Line Items]                  
Interest rate, stated percentage             5.25%    
2029 U.S. fixed rate senior unsecured notes at 5.250% | Senior Unsecured Notes                  
Debt Instrument [Line Items]                  
Debt instrument, face amount         $ 500,000,000        
Interest rate, stated percentage         5.25%        
Redemption price, percentage         35.00%        
Early call date, premium price, percentage         105.25%        
Redemption percentage of original face amount         100.00%        
2028 U.S. fixed rate senior unsecured notes at 6.500% | Secured Debt                  
Debt Instrument [Line Items]                  
Interest rate, stated percentage             6.50%    
2028 U.S. fixed rate senior unsecured notes at 6.500% | Senior Unsecured Notes                  
Debt Instrument [Line Items]                  
Debt instrument, face amount   $ 300,000,000              
Interest rate, stated percentage   6.50%              
Redemption price, percentage   35.00%              
Early call date, premium price, percentage   106.50%              
Redemption percentage of original face amount   100.00%