Debt - (Senior Notes) (Details) - USD ($) $ in Millions |
Oct. 23, 2020 |
Oct. 14, 2020 |
Jun. 06, 2019 |
Oct. 07, 2020 |
Sep. 30, 2020 |
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2021 Senior Notes | Senior notes | |||||
Debt Instrument [Line Items] | |||||
Interest rate | 6.75% | ||||
Repayments of Long-term Debt | $ 325.0 | ||||
Senior notes | |||||
Debt Instrument [Line Items] | |||||
Aggregate unamortized premium | $ 18.5 | ||||
Senior notes | 2024 Senior Notes | |||||
Debt Instrument [Line Items] | |||||
Debt issued | $ 325.0 | ||||
Interest rate | 6.625% | ||||
Senior notes | 2025 Senior Notes | |||||
Debt Instrument [Line Items] | |||||
Interest rate | 6.875% | ||||
Senior notes | Subsequent Event | 2024 Senior Notes | |||||
Debt Instrument [Line Items] | |||||
Repayments of Long-term Debt | $ 325.0 | ||||
Senior notes | Subsequent Event | 2028 Senior Notes | |||||
Debt Instrument [Line Items] | |||||
Debt issued | $ 600.0 | ||||
Interest rate | 4.75% | ||||
Senior notes | Subsequent Event | 2025 Senior Notes | |||||
Debt Instrument [Line Items] | |||||
Repayments of Long-term Debt | $ 450.0 |
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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. No definition available.
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- Definition Amount, after accumulated amortization, of debt premium. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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