Long-term Debt - Narratives (Details) € in Thousands |
6 Months Ended | |||
|---|---|---|---|---|
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Feb. 08, 2018
USD ($)
|
Jun. 30, 2018
USD ($)
|
Jun. 30, 2018
EUR (€)
|
Dec. 31, 2017
USD ($)
|
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| Debt Instrument | ||||
| Long-term debt, fair value difference from carrying value | $ 16,496,000 | $ 59,319,000 | ||
| Currency swap | ||||
| Debt Instrument | ||||
| Derivative instrument | 327,102,000 | € 280,000 | ||
| Term Loan | New Term Loan Facility | ||||
| Debt Instrument | ||||
| Debt instrument face amount | $ 1,267,000,000 | |||
| Scheduled repayment percentage | 0.25% | |||
| Call premium | 1.00% | |||
| Term Loan | New Term Loan Facility | LIBOR | ||||
| Debt Instrument | ||||
| Variable rate on spread | 2.50% | |||
| Term Loan | Term Loan Facility | ||||
| Debt Instrument | ||||
| Debt extinguishment costs, financing costs | 2,124,000 | |||
| Debt extinguishment costs, write-off of deferred financing costs | 1,403,000 | |||
| Debt extinguishment costs, write-off of debt discounts | $ 2,352,000 |
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- Definition Debt Instrument, Call Premium No definition available.
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- Definition Debt Instrument, Scheduled Repayment, Percentage Of Principal No definition available.
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- Definition Fair Value, Aggregate Differences, Long-term Debt Instruments No definition available.
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- Definition Write-off Of Debt Discounts No definition available.
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- Definition Percentage points added to the reference rate to compute the variable rate on the debt instrument. No definition available.
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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 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 Fair value as of the balance sheet date of all derivatives designated as foreign currency fair value hedging instruments. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Reflects the difference between the fair value of payments made to legally extinguish a debt and its carrying value at that time. This item excludes the write-off of amounts previously capitalized as debt issuance costs. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Write-off of amounts previously capitalized as debt issuance cost in an extinguishment of debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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