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v3.20.2

Long-term Debt - Additional Information (Detail) |  | 1 Months Ended | 6 Months Ended
--- | --- | --- | ---
Dec. 31, 2019 USD ($) | Sep. 30, 2019 USD ($) | Jun. 30, 2020 USD ($)
Debt Instrument [Line Items] |  |  |
Term loan facility maturity period |  | 5 years |
Minimum [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Notes payable Interest rate |  |  | 5.00%
Maximum [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Notes payable Interest rate |  |  | 6.00%
Term Loan [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Debt instrument maturity date |  | Apr. 30, 2025 |
Master Loan Agreements [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Payment Period, typical |  |  | 60 months
Assets relating to master loan agreements, Gross | $ 130,200,000 |  | $ 133,500,000
Capital leased assets, net book value | 68,200,000 |  | $ 66,700,000
Term Loan Agreement [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Debt instrument, face amount | $ 400,000,000 |  |
Term Loan Agreement [Member] | Term Loan [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Term loan facility maturity period | 7 years |  |
ABL Credit Agreement [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Debt instrument, covenant requirements |  | requiring the satisfaction of a minimum fixed charge coverage ratio of 1.0x in the event that we do not meet a minimum measure of availability under the ABL Revolver. |
Fixed charge coverage ratio |  |  | 1.0
ABL Credit Agreement [Member] | Eurodollar Rate Loan One [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Margin interest rate percentage |  | 1.25% |
ABL Credit Agreement [Member] | Eurodollar Rate Loan Two [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Margin interest rate percentage |  | 1.50% |
ABL Credit Agreement [Member] | Base Rate Loan One [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Margin interest rate percentage |  | 0.25% |
ABL Credit Agreement [Member] | Base Rate Loan Two [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Margin interest rate percentage |  | 0.50% |
ABL Credit Agreement [Member] | Revolving Credit Facility [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Line of credit maximum borrowing capacity |  | $ 200,000,000.0 |
Borrowings outstanding |  |  | $ 72,700,000
ABL Credit Agreement [Member] | Letter of Credit [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Line of credit maximum borrowing capacity |  | 75,000,000.0 |
ABL Credit Agreement [Member] | Incremental Revolving Credit Facility [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Line of credit maximum borrowing capacity |  | 50,000,000.0 |
ABL Credit Agreement [Member] | Swing Line Loans [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Line of credit maximum borrowing capacity |  | 20,000,000.0 |
ABL Third Amendment [Member] | Letter of Credit [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Remaining borrowing availability |  |  | $ 161,300,000
5.75% Senior Notes Due 2028 [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Debt instrument, face amount |  | $ 300,000,000.0 |
Debt instrument maturity date |  | Feb. 01, 2028 |
Notes payable Interest rate |  | 5.75% |
Debt instrument, interest rate terms |  | interest will be payable semi-annually in cash in arrears on February 1 and August 1, commencing on February 1, 2020. |
Debt instrument, Frequency of periodic payment of interest |  | semi-annually |
Proceeds from senior note issuance |  | $ 295,000,000.0 |
Term Loan Amendment Agreement [Member] | Term Loan [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Margin interest rate percentage | 1.25% |  |
Deferred financing costs and debt issuance costs, net | $ 198,500,000 |  |
Term Loan Amendment Agreement [Member] | Term Loan [Member] | London Inter Bank Offered Rate LIBRO member | Minimum [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Margin interest rate percentage | 2.25% |  |
Term Loan Amendment Agreement [Member] | Term Loan [Member] | London Inter Bank Offered Rate LIBRO member | Maximum [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Margin interest rate percentage | 2.50% |  |

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- Definition Amount before accumulated depreciation of leased physical assets used in the normal conduct of business to produce goods and services. + References Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 30 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=121569800&loc=d3e45014-112735 + Details
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- Definition The total gross amount less the charge for the use of the long-lived depreciable assets subject to a lease meeting the criteria for capitalization. + References Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 30 -Section 50 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121616839&loc=d3e45280-112737 + Details
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- Definition Percentage points added to the reference rate to compute the variable rate on the debt instrument. + References No definition available. + Details
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22(a)(1)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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- Definition Description of the interest rate as being fixed or variable, and, if variable, identification of the index or rate on which the interest rate is based and the number of points or percentage added to that index or rate to set the rate, and other pertinent information, such as frequency of rate resets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22(a)(1)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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- Definition Description of covenants that limit or prohibit certain actions or activities without the lender's prior consent within a specified period of time or until certain specified targets are achieved for example, reduction of the debt or an increase in net worth to a specified amount). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(e)) -URI http://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 470 -Section 50 -Paragraph 3 -Subparagraph (g) -URI http://asc.fasb.org/extlink&oid=75038535&loc=d3e64711-112823 + Details
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- Definition Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. + References No definition available. + Details
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- Definition Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.17) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=119993939&loc=d3e28555-108399 + Details
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- Definition The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -URI http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(16)) -URI http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910 + Details
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- Definition Period covered by the long-term purchase commitment, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. + References No definition available. + Details
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