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v3.20.2

Subsequent Events (Details) - USD ($) $ in Millions | Aug. 07, 2020 | Oct. 01, 2020 | Aug. 31, 2020
--- | --- | --- | ---
Fabco | Forecast |  |  |
Subsequent Event [Line Items] |  |  |
Ownership percent |  | 75.00% |
Fabco | Amlon [Member] | Forecast |  |  |
Subsequent Event [Line Items] |  |  |
Ownership percent |  | 25.00% |
Subsequent Event | Prime rate |  |  |
Subsequent Event [Line Items] |  |  |
Variable rate spread | 0.50% |  |
Subsequent Event | Federal funds rate |  |  |
Subsequent Event [Line Items] |  |  |
Variable rate spread | 1.00% |  |
Subsequent Event | Second Amended and Restated ABL Credit Agreement |  |  |
Subsequent Event [Line Items] |  |  |
Face amount | $ 650 |  |
Debt Instrument, Term | 5 years |  |
Subsequent Event | Minimum | LIBOR |  |  |
Subsequent Event [Line Items] |  |  |
Variable rate spread | 1.75% |  |
Subsequent Event | Minimum | Base rate |  |  |
Subsequent Event [Line Items] |  |  |
Variable rate spread | 0.75% |  |
Subsequent Event | Maximum | LIBOR |  |  |
Subsequent Event [Line Items] |  |  |
Variable rate spread | 2.25% |  |
Subsequent Event | Maximum | Base rate |  |  |
Subsequent Event [Line Items] |  |  |
Variable rate spread | 1.25% |  |
Subsequent Event | Secured notes |  |  |
Subsequent Event [Line Items] |  |  |
Redemption percentage of principal amount redeemed | 101.00% |  |
Debt Instrument, Term | 12 months |  |
Subsequent Event | Secured notes | Minimum |  |  |
Subsequent Event [Line Items] |  |  |
Redemption percentage | 10.00% |  |
Redemption percentage of principal amount redeemed | 100.00% |  |
Subsequent Event | Secured notes | Maximum |  |  |
Subsequent Event [Line Items] |  |  |
Redemption percentage | 40.00% |  |
Redemption percentage of principal amount redeemed | 103.00% |  |
Subsequent Event | Secured notes | Senior Secured Notes due 2025 |  |  |
Subsequent Event [Line Items] |  |  |
Face amount | $ 400 |  |
Interest rate | 7.875% |  |
Subsequent Event | Fabco |  |  |
Subsequent Event [Line Items] |  |  |
Ownership percent |  |  | 49.00%
Subsequent Event | Fabco | Amlon [Member] |  |  |
Subsequent Event [Line Items] |  |  |
Ownership percent |  |  | 51.00%

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