Debt - Additional Information (Details)
|
1 Months Ended |
3 Months Ended |
|
|
Nov. 30, 2017
USD ($)
|
Apr. 03, 2020
USD ($)
letters_of_credit
|
Nov. 15, 2017
USD ($)
|
| Debt Instrument [Line Items] |
|
|
|
| Credit facility, maximum borrowing capacity |
|
|
$ 100,000,000.0
|
| Increase limit |
|
|
100,000,000
|
| Letters of credit |
|
|
|
| Debt Instrument [Line Items] |
|
|
|
| Number of letters of credit outstanding | letters_of_credit |
|
2
|
|
| Letters of credit outstanding |
|
$ 2,400,000
|
|
| Senior secured credit facilities |
|
|
|
| Debt Instrument [Line Items] |
|
|
|
| Credit facility, maximum borrowing capacity |
$ 200,000,000
|
|
|
| Covenant terms, ratio of total indebtedness to combined EBITDA |
|
3.00
|
|
| Covenant terms, maximum debt to EBITDA ratio, twelve months following purchase |
|
3.25
|
|
| Covenant terms, ratio of EBITDA to interest expense, net, |
|
4.50
|
|
| Ratio of total indebtedness to combined EBITDA |
|
2.62
|
|
| Ratio of combined EBITDA to combined interest expense |
|
11.28
|
|
| Interest rate |
|
3.00%
|
|
| Senior secured credit facilities | London Interbank Offered Rate (LIBOR) | Minimum |
|
|
|
| Debt Instrument [Line Items] |
|
|
|
| Spread on variable rate |
|
1.75%
|
|
| Senior secured credit facilities | London Interbank Offered Rate (LIBOR) | Maximum |
|
|
|
| Debt Instrument [Line Items] |
|
|
|
| Spread on variable rate |
|
2.50%
|
|
| Senior secured credit facilities | Base Rate | Minimum |
|
|
|
| Debt Instrument [Line Items] |
|
|
|
| Spread on variable rate |
|
0.75%
|
|
| Senior secured credit facilities | Base Rate | Maximum |
|
|
|
| Debt Instrument [Line Items] |
|
|
|
| Spread on variable rate |
|
1.50%
|
|
| Term facility | Line of Credit |
|
|
|
| Debt Instrument [Line Items] |
|
|
|
| Credit facility, maximum borrowing capacity |
$ 80,000,000
|
|
|
| Debt instrument, term |
5 years
|
|
|
| Revolver | Line of Credit |
|
|
|
| Debt Instrument [Line Items] |
|
|
|
| Credit facility, maximum borrowing capacity |
$ 120,000,000
|
|
|
| Debt instrument, term |
5 years
|
|
|
| Available borrowing capacity |
|
$ 2,600,000
|
|
| Unsecured Debt |
|
|
|
| Debt Instrument [Line Items] |
|
|
|
| Credit facility, maximum borrowing capacity |
|
|
$ 75,000,000.0
|
| Amended revolver | Line of Credit |
|
|
|
| Debt Instrument [Line Items] |
|
|
|
| Credit facility, maximum borrowing capacity |
$ 25,000,000.0
|
|
|
| Outstanding borrowings |
|
$ 115,000,000
|
|