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v3.19.3

Debt - ABL Credit Facility & Other Borrowings (Details) $ in Millions | 3 Months Ended | 9 Months Ended |  |
--- | --- | --- | --- | ---
Sep. 30, 2019 USD ($) | Sep. 30, 2019 USD ($) | Jul. 31, 2019 USD ($) | Dec. 31, 2018 USD ($)
Line of Credit Facility [Line Items] |  |  |  |
Line of Credit Facility, Covenant Terms, Fixed Charge Coverage Ratio, Minimum |  | 1.00 |  |
Write off of Deferred Debt Issuance Cost | $ 9.5 |  |  |
Remaining Capacity | 976.5 | $ 976.5 |  |
Availability Under Borrowing Base Limitation | 976.5 | 976.5 |  |
ABL Credit Facility |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |
Write off of Deferred Debt Issuance Cost |  | 2.6 |  |
Line of Credit | ABL Credit Facility | Senior Secured Revolving Credit Facility |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |
Line of Credit Facility, Maximum Borrowing Capacity | 1,750.0 | 1,750.0 |  |
Debt, gross | 0.0 | 0.0 | $ 722.0 | $ 1,085.2
Remaining Capacity | 976.5 | 976.5 |  |
Availability Under Borrowing Base Limitation | 976.5 | 976.5 |  |
Line of Credit | ABL Credit Facility | Revolving Credit Facility |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |
Line of Credit Facility, Maximum Borrowing Capacity | 350.0 | 350.0 |  |
Line of Credit | ABL Credit Facility | Letter of Credit |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |
Line of Credit Facility, Maximum Borrowing Capacity | 250.0 | 250.0 |  |
Remaining Capacity | 228.5 | 228.5 |  |
Letter of credit outstanding | 21.5 | 21.5 |  |
Long-term Line of Credit | 0.0 | 0.0 |  |
Line of Credit | Other borrowings |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |
Line of Credit Facility, Maximum Borrowing Capacity | 10.0 | $ 10.0 |  |
Line of credit facility, percentage ratio of interest rate to prevailing base lending rates |  | 110.00% |  |
Debt, gross | 6.8 | $ 6.8 |  | 4.6
Remaining Capacity | 3.2 | 3.2 |  |
Line of Credit | Asset-backed Securities, Securitized Loans and Receivables [Member] |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |
Debt, gross | 175.0 | 175.0 |  | $ 175.0
Remaining Capacity | 0.0 | 0.0 |  |
Availability Under Borrowing Base Limitation | $ 0.0 | $ 0.0 |  |

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- Definition Line of Credit Facility, Covenant Terms, Fixed Charge Coverage Ratio, Minimum + References No definition available. + Details
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- Definition Line of Credit Facility, Percentage Ratio of Interest Rate to Prevailing Base Lending Rates + References No definition available. + Details
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- Definition Line of Credit Facility, Remaining Borrowing Capacity Under Borrowing Base Limitation + References No definition available. + Details
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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 4 -Subparagraph (b)(1) -URI http://asc.fasb.org/extlink&oid=109500613&loc=SL6031897-161870 Reference 2: 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=119400593&loc=d3e572229-122910 Reference 3: 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=6877327&loc=d3e13212-122682 Reference 4: 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=6876686&loc=d3e534808-122878 + 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=6877327&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=6876686&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=119400593&loc=d3e572229-122910 + Details
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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. + 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 210.5-02.19(b),22(b)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding). + 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 210.5-02.19(b),22(b)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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