XML 48 R62.htm IDEA: XBRL DOCUMENT v3.20.1
Long-Term Debt - Credit Agreements Narrative (Details) - USD ($)
Oct. 22, 2019
Nov. 08, 2016
ABL Credit Facility    
Debt Instrument [Line Items]    
Credit facility amount $ 192,500,000 $ 125,000,000.0
Term Loan    
Debt Instrument [Line Items]    
Debt amount   $ 300,000,000.0