Subsequent Events (Details) - USD ($) $ in Thousands |
3 Months Ended | |||
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May 01, 2018 |
Apr. 25, 2018 |
Mar. 31, 2018 |
Mar. 31, 2017 |
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Subsequent Events | ||||
Cash consideration | $ 26,956 | $ 41,242 | ||
Amended Credit Agreement | Term Loan Facility | ||||
Subsequent Events | ||||
Proceeds from delayed-draw term loan | $ 100,000 | |||
Subsequent Event | Amended Credit Agreement | 5.625% Senior Notes | ||||
Subsequent Events | ||||
Proceeds from issuance of senior notes | $ 400,000 | |||
Interest rate | 5.625% | |||
Subsequent Event | Amended Credit Agreement | 5.625% Senior Notes | Change in Control Scenario | ||||
Subsequent Events | ||||
Redemption price as a percentage of principal | 101.00% | |||
Subsequent Event | Amended Credit Agreement | 5.625% Senior Notes | Event of Default Scenario | ||||
Subsequent Events | ||||
Minimum percentage of principal of debt holders to declare debt immediately due and payable | 25.00% | |||
Subsequent Event | USI | ||||
Subsequent Events | ||||
Cash consideration | $ 475,000 |
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- Definition The minimum percentage of principal of debt holders to declare debt immediately due and payable. No definition available.
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- Definition Proceeds from delayed-draw term loan. No definition available.
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Percentage price of original principal amount of debt at which debt can be redeemed by the issuer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The cash outflow associated with the acquisition of business during the period. The cash portion only of the acquisition price. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The cash inflow from the issuance of long-term debt that is not secured by collateral. Excludes proceeds from tax exempt unsecured debt. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event. No definition available.
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