Long-term Debt - Narrative (Details) - USD ($) |
6 Months Ended | |
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Sep. 30, 2020 |
Mar. 31, 2020 |
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First Lien Term Loan | Secured Debt | ||
Debt Instrument [Line Items] | ||
Debt instrument, face amount | $ 950,000,000.0 | |
Revolving credit facility | Line of Credit | Revolving Credit Facility | ||
Debt Instrument [Line Items] | ||
Maximum borrowing capacity | 60,000,000.0 | |
Available borrowing capacity | $ 44,400,000 | $ 44,700,000 |
Commitment fee percentage | 0.25% | |
Fronting fee percentage | 0.125% | |
Revolving credit facility | Line of Credit | Letter of Credit | ||
Debt Instrument [Line Items] | ||
Maximum borrowing capacity | $ 25,000,000.0 | |
Letters of credit issued | $ 15,600,000 | $ 15,300,000 |
Alternative Base Rate | First Lien Term Loan | Secured Debt | ||
Debt Instrument [Line Items] | ||
Basis spread on variable interest rate | 1.25% | |
London Interbank Offered Rate (LIBOR) | First Lien Term Loan | Secured Debt | ||
Debt Instrument [Line Items] | ||
Basis spread on variable interest rate | 2.25% |
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- Definition Line of Credit Facility, Fronting Fee Percentage 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 The total amount of the contingent obligation under letters of credit outstanding as of the reporting date. 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. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The fee, expressed as a percentage of the line of credit facility, for available but unused credit capacity under the credit facility. No definition available.
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