XML 80 R68.htm IDEA: XBRL DOCUMENT v3.21.2
Debt - Narrative (Details) - USD ($)
3 Months Ended 6 Months Ended
Jun. 16, 2021
Mar. 26, 2021
Aug. 25, 2020
Aug. 11, 2020
Jul. 01, 2020
Jun. 30, 2021
Mar. 31, 2021
Jun. 30, 2020
Jun. 30, 2021
Jun. 30, 2020
Dec. 31, 2020
Jun. 15, 2020
May 14, 2019
Nov. 29, 2017
Debt Instrument [Line Items]                            
Loss on extinguishment of debt           $ 2,814,000   $ 0 $ 5,999,000 $ 0        
Finance Leases           81,529,000     81,529,000   $ 77,874,000      
Senior Notes | 2022 Secured Notes                            
Debt Instrument [Line Items]                            
Debt, face amount                           $ 270,000,000.0
Interest rate                           7.875%
Senior Notes | 2023 Senior Secured Notes                            
Debt Instrument [Line Items]                            
Repayments of debt     $ 441,000,000.0 $ 49,000,000.0                    
Debt, face amount                         $ 490,000,000.0  
Interest rate                         6.875%  
Percentage of principal amount redeemed       10.00%                    
Senior Notes | 2025 Secured Notes                            
Debt Instrument [Line Items]                            
Repayments of debt   $ 65,000,000.0                        
Unamortized debt issuance costs           $ 9,500,000     $ 9,500,000   12,900,000      
Debt, face amount                       $ 650,000,000.0    
Interest rate         6.125% 6.125%     6.125%     6.125%    
Percentage of principal amount redeemed 10.00% 10.00%                        
Extinguishment of debt, amount $ 58,500,000                          
Loss on extinguishment of debt           $ 2,800,000 $ 3,200,000              
Early redemption premium           1,800,000 1,900,000              
Write-off of unamortized deferred financing fees           1,000,000.0 $ 1,300,000              
Senior Notes | 2028 Secured Notes                            
Debt Instrument [Line Items]                            
Unamortized debt issuance costs           $ 8,000,000.0     $ 8,000,000.0   8,400,000      
Debt, face amount     $ 500,000,000.0                      
Interest rate     4.625%     4.625%     4.625%          
Revolving Credit Facility | Line of Credit | 2017 ABL Facility                            
Debt Instrument [Line Items]                            
Accordion feature                           $ 375,000,000.0
Repayments of debt         $ 1,500,000,000                  
Write-off of unamortized deferred financing fees         4,400,000                  
Revolving Credit Facility | Line of Credit | 2017 ABL Facility - US Facility                            
Debt Instrument [Line Items]                            
Maximum aggregate availability                           1,300,000,000
Revolving Credit Facility | Line of Credit | 2017 ABL Facility - Canadian ABL Facility                            
Debt Instrument [Line Items]                            
Maximum aggregate availability                           $ 140,000,000.0
Revolving Credit Facility | Line of Credit | 2020 ABL Facility                            
Debt Instrument [Line Items]                            
Maximum aggregate availability         $ 2,400,000,000 $ 2,400,000,000     $ 2,400,000,000          
Fee on unused borrowings         0.225%                  
Weighted average interest rate for borrowings           1.96%     1.96%          
Available borrowing capacity           $ 917,400,000     $ 917,400,000          
Letters of credit amount outstanding           14,100,000     14,100,000          
Outstanding principal           1,500,000,000     1,500,000,000          
Unamortized debt issuance costs           $ 36,200,000     $ 36,200,000          
Revolving Credit Facility | Line of Credit | 2020 ABL Facility | Interest Rate Swap                            
Debt Instrument [Line Items]                            
Weighted average interest rate for borrowings after interest rate derivatives           2.77%     2.77%          
Revolving Credit Facility | Line of Credit | 2020 ABL Facility | LIBOR | United States of America, Dollars                            
Debt Instrument [Line Items]                            
Basis spread on variable rate         1.875%                  
Revolving Credit Facility | Line of Credit | 2020 ABL Facility | LIBOR | Euro Member Countries, Euro                            
Debt Instrument [Line Items]                            
Basis spread on variable rate         1.875%                  
Revolving Credit Facility | Line of Credit | 2020 ABL Facility | LIBOR | United Kingdom, Pounds                            
Debt Instrument [Line Items]                            
Basis spread on variable rate         1.875%                  
Revolving Credit Facility | Line of Credit | 2020 ABL Facility | Base Rate | United States of America, Dollars                            
Debt Instrument [Line Items]                            
Basis spread on variable rate         0.875%                  
Revolving Credit Facility | Line of Credit | 2020 ABL Facility | BA Rate | Canada, Dollars                            
Debt Instrument [Line Items]                            
Basis spread on variable rate         1.875%                  
Revolving Credit Facility | Line of Credit | 2020 ABL Facility | Prime Rate | Canada, Dollars                            
Debt Instrument [Line Items]                            
Basis spread on variable rate         0.875%                  
Revolving Credit Facility | Line of Credit | 2020 ABL Facility - US Facility                            
Debt Instrument [Line Items]                            
Maximum aggregate availability         $ 2,000,000,000.0                  
Available borrowing capacity           $ 517,400,000     $ 517,400,000          
Revolving Credit Facility | Line of Credit | 2020 ABL Facility - Multicurrency Facility                            
Debt Instrument [Line Items]                            
Maximum aggregate availability         $ 400,000,000                  
Available borrowing capacity           400,000,000.0     400,000,000.0          
Outstanding principal           0     0   0      
Unamortized debt issuance costs           7,200,000     $ 7,200,000   $ 7,900,000      
Letter of Credit | Line of Credit | 2017 ABL Facility                            
Debt Instrument [Line Items]                            
Fee on unused borrowings                 2.00%          
Letter of Credit | Line of Credit | 2020 ABL Facility                            
Debt Instrument [Line Items]                            
Maximum aggregate availability           205,900,000     $ 205,900,000          
Swingline Loans | Line of Credit | 2020 ABL Facility                            
Debt Instrument [Line Items]                            
Maximum aggregate availability           $ 170,000,000.0     $ 170,000,000.0