Ratio of adjusted earnings before interest, taxes, depreciation and amortization to cash interest charges

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- Definition

Debt Instrument Interest Additional Interest Above Eurodollar Rate

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- Definition

Debt Instrument Interest Additional Interest Above Federal Fund Rate

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- Definition

Debt Instrument Interest Rate at Period End

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- Definition

The percentage of the Term Loan that is required as periodic payments including both interest and principal payments

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- Definition

Percentage of adjusted EBITDA that guarantor subsidiaries represent

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- Definition

Percentage of consolidated net revenues and adjusted EBITDA that guarantor wholly-owned subsidiaries represent

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No definition available.

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- Definition

Proceeds Received From Loan Party Of Subsidiary

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Ratio of debt to earnings before interest, taxes, depreciation and amortization.

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No definition available.

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- Definition

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

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No definition available.

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- Definition

Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 20
-Section 50
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- Definition

The reference rate for the variable rate of the debt instrument, such as LIBOR or the US Treasury rate and the maturity of the reference rate used, such as three months or six months LIBOR.

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No definition available.

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- Definition

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

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Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
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-Paragraph 2
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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.

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No definition available.

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- Definition

Date when the debt instrument is scheduled to be fully repaid, in CCYY-MM-DD format.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
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-Section 50
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- Definition

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

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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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Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).

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Weighted average interest rate of long-term debt outstanding calculated over time.

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- Definition

The cash outflow for loan and debt issuance costs.

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-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
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LONG-TERM OBLIGATIONS - Narrative (Details) - USD ($)		3 Months Ended			8 Months Ended	9 Months Ended		10 Months Ended	14 Months Ended	36 Months Ended
LONG-TERM OBLIGATIONS - Narrative (Details) - USD ($)	Feb. 04, 2019	Sep. 30, 2020	Mar. 31, 2020	Sep. 30, 2019	Sep. 30, 2019	Sep. 30, 2020	Sep. 30, 2019	Feb. 04, 2024	Mar. 31, 2020	Mar. 31, 2023	Dec. 31, 2019
Debt Instrument [Line Items]
Debt issuance costs						$ 0	$ 847,000
Consolidated leverage ratio		1.0				1.0
Consolidated interest coverage ratio		18.9				18.9
Credit facility, maximum borrowing capacity	$ 725,000,000.0
Principal amount		$ 314,200,000				$ 314,200,000					$ 245,700,000
Term Loan [Member] \| One Hundred Seventy Five Million Term Loan Facility [Member]
Debt Instrument [Line Items]
Debt instrument, face amount		$ 175,000,000.0				$ 175,000,000.0
Weighted average interest rate (percent)		1.70%		3.70%	3.90%	2.30%
Maturity Date						Feb. 04, 2024
Principal amount		$ 166,300,000				$ 166,300,000					171,700,000
Revolving Credit Facility [Member] \| 550 Million Revolving Credit Facility [Member]
Debt Instrument [Line Items]
Debt instrument, face amount		$ 550,000,000.0				$ 550,000,000.0
Weighted average interest rate (percent)		1.80%		3.80%		2.20%	3.90%
Maturity Date						Feb. 04, 2024
Remaining availability under revolving credit facility		$ 376,200,000				$ 376,200,000
Principal amount		145,000,000.0				145,000,000.0					$ 70,000,000.0
Line of Credit [Member] \| 550 Million Revolving Credit Facility [Member]
Debt Instrument [Line Items]
Outstanding letters of credit		$ 28,800,000				$ 28,800,000
Amended Credit Agreement [Member]
Debt Instrument [Line Items]
Debt issuance costs			$ 800,000
Maturity Date	Feb. 04, 2024
Additional interest rate above Federal Fund rate	0.50%
Additional interest rate above Eurodollar rate	1.00%
Percentage of consolidated revenue and adjusted EBITDA that guarantor wholly-owned subsidiaries represent	95.00%
Percentage of adjusted EBITDA that guarantor subsidiaries represent	70.00%
Amended Credit Agreement [Member] \| 550 Million Revolving Credit Facility [Member]
Debt Instrument [Line Items]
Debt instrument, face amount	$ 550,000,000.0
Amended Credit Agreement [Member] \| One Hundred Seventy Five Million Term Loan Facility [Member]
Debt Instrument [Line Items]
Debt Instrument Periodic Payment Percentage									0.625%
Debt instrument, face amount	$ 175,000,000.0
Base Rate [Member] \| Amended Credit Agreement [Member]
Debt Instrument [Line Items]
Description of variable rate basis	Fluctuating rate per annum equal to the highest of (a) the federal funds rate plus 0.50% per annum, (b) the prime rate of interest established by the Administrative Agent, and (c) the Eurodollar Rate for an interest period of one month plus 1% per annum.
Base Rate [Member] \| Amended Credit Agreement [Member]
Debt Instrument [Line Items]
Basis spread on variable rate						0.50%
Eurodollar [Member] \| Amended Credit Agreement [Member]
Debt Instrument [Line Items]
Description of variable rate basis	Rate at which Eurodollar deposits in the London interbank market for an interest period of one, two, three or six months
Eurodollar [Member] \| Term Loan [Member] \| One Hundred Seventy Five Million Term Loan Facility [Member]
Debt Instrument [Line Items]
Debt Instrument Interest Rate at Period End		1.70%				1.70%
Eurodollar [Member] \| Revolving Credit Facility [Member] \| 550 Million Revolving Credit Facility [Member]
Debt Instrument [Line Items]
Debt Instrument Interest Rate at Period End		1.70%				1.70%
Eurodollar [Member] \| Amended Credit Agreement [Member]
Debt Instrument [Line Items]
Basis spread on variable rate						1.50%
Minimum [Member] \| Amended Credit Agreement [Member]
Debt Instrument [Line Items]
Proceeds Received From Loan Party Of Subsidiary	$ 5,000,000
Subsequent Event \| Amended Credit Agreement [Member] \| One Hundred Seventy Five Million Term Loan Facility [Member]
Debt Instrument [Line Items]
Debt Instrument Periodic Payment Percentage								1.875%		1.25%