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

No definition available.

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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

Represents the aggregate of total long-term debt, including current maturities and short-term debt.

+ References

No definition available.

+ Details

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- Definition

Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 235
-SubTopic 10
-Section S99
-Paragraph 3
-Subparagraph (SX 210.12-04.(a))
-URI http://asc.fasb.org/extlink&oid=120395691&loc=d3e24072-122690

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 10
-Section 50
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=6802200&loc=d3e1835-112601

+ Details

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- Definition

Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

+ References

+ Details

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- Definition

Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

+ References

+ Details

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- Details

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- Details

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- Details

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- Details

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Long-Term Debt - Incremental Term Loan Commitment Agreement (Details) - USD ($) $ in Thousands		3 Months Ended
	Jun. 01, 2020	Jun. 30, 2020	Dec. 31, 2019	Jun. 30, 2019
Debt Instrument [Line Items]
Total debt - principal		$ 3,520,556	$ 2,258,873	$ 2,722,866
Incremental U S Term Loans [Member] \| Base Rate Loans [Member]
Debt Instrument [Line Items]
Debt Instrument, Basis Spread on Variable Rate	0.75%
Incremental U S Term Loans [Member] \| Eurodollar Rate Loans [Member]
Debt Instrument [Line Items]
Debt Instrument, Basis Spread on Variable Rate	1.75%
Bank debt [Member]
Debt Instrument [Line Items]
Total debt - principal		1,296,534	$ 795,830	$ 1,361,402
Bank debt [Member] \| Incremental U S Term Loans [Member]
Debt Instrument [Line Items]
Total debt - principal	$ 900,000
Long-Term Debt, Maturity, December 31, 2021		90,000
Long-Term Debt, Maturity, December 31, 2022		90,000
Long-Term Debt, Maturity, December 31, 2023		$ 90,000
Minimum [Member] \| Incremental U S Term Loans [Member] \| Base Rate Loans [Member]
Debt Instrument [Line Items]
Debt Instrument, Basis Spread on Variable Rate		0.25%
Minimum [Member] \| Incremental U S Term Loans [Member] \| Eurodollar Rate Loans [Member]
Debt Instrument [Line Items]
Debt Instrument, Basis Spread on Variable Rate		1.25%
Maximum [Member] \| Incremental U S Term Loans [Member] \| Base Rate Loans [Member]
Debt Instrument [Line Items]
Debt Instrument, Basis Spread on Variable Rate		0.75%
Maximum [Member] \| Incremental U S Term Loans [Member] \| Eurodollar Rate Loans [Member]
Debt Instrument [Line Items]
Debt Instrument, Basis Spread on Variable Rate		1.75%