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v3.20.1

Debt - Additional Information (Details) |  |  | 2 Months Ended | 3 Months Ended | 12 Months Ended |
--- | --- | --- | --- | --- | --- | ---
Nov. 16, 2017 USD ($) | Apr. 04, 2014 USD ($) | Mar. 23, 2020 USD ($) | May 03, 2019 USD ($) | Jan. 31, 2020 USD ($) | Feb. 01, 2019 USD ($) | Nov. 01, 2019 USD ($)
Line Of Credit Facility [Line Items] |  |  |  |  |  |  |
Line of credit facility, maximum borrowing capacity | $ 175,000,000 |  |  |  | $ 175,000,000 |  |
Letter of credit limit | 70,000,000 |  |  |  |  |  |
Debt issuance costs, line of credit arrangements, gross | $ 1,500,000 |  |  |  |  |  |
Dividends |  | $ 500,000,000 |  |  |  |  |
Debt instrument, fee |  | 11,400,000 |  |  |  |  |
Term Loan Facility |  |  |  |  |  |  |
Line Of Credit Facility [Line Items] |  |  |  |  |  |  |
Secured debt |  | $ 515,000,000 |  |  | 385,388,000 | $ 490,538,000 |
Voluntary prepayment of term loan |  |  |  | $ 100,000,000 |  |  |
Line of credit facility, amortization rate | 1.00% |  |  |  |  |  |
Term Loan Facility | Minimum |  |  |  |  |  |  |
Line Of Credit Facility [Line Items] |  |  |  |  |  |  |
Interest rate floor |  |  |  |  |  | .01 |
Term Loan Facility | Secured debt | Minimum |  |  |  |  |  |  |
Line Of Credit Facility [Line Items] |  |  |  |  |  |  |
Mandatory prepayment terms, amount equal to borrowers' excess cash flows, percentage | 0.00% |  |  |  |  |  |
Term Loan Facility | Secured debt | Maximum |  |  |  |  |  |  |
Line Of Credit Facility [Line Items] |  |  |  |  |  |  |
Mandatory prepayment terms, amount equal to borrowers' excess cash flows, percentage | 50.00% |  |  |  |  |  |
Term Loan Facility | LIBOR | Secured debt |  |  |  |  |  |  |
Line Of Credit Facility [Line Items] |  |  |  |  |  |  |
Spread on variable rate |  |  |  |  |  | 3.25% |
Term Loan Facility | Base rate | Secured debt |  |  |  |  |  |  |
Line Of Credit Facility [Line Items] |  |  |  |  |  |  |
Spread on variable rate |  |  |  |  |  | 2.25% |
Current ABL Facility |  |  |  |  |  |  |
Line Of Credit Facility [Line Items] |  |  |  |  |  |  |
Line of credit facility, maximum borrowing capacity |  |  |  |  |  | $ 175,000,000 |
Current ABL Facility | Secured debt |  |  |  |  |  |  |
Line Of Credit Facility [Line Items] |  |  |  |  |  |  |
Line of credit facility, maximum borrowing capacity |  |  |  |  | $ 83,300,000 |  | $ 83,300,000
Line of credit facility, unused commitment fee percentage |  |  |  |  |  | 0.25% |
Line of credit facility, covenant terms, minimum percentage of loan cap amount |  |  |  |  | 10.00% |  |
Line of credit facility, covenant terms, minimum excess credit availability |  |  |  |  | $ 15,000,000 |  |
Line of credit facility, covenant terms, minimum fixed charge coverage ratio |  |  |  |  | 1.0 |  |
Current ABL Facility | LIBOR | Secured debt | Minimum |  |  |  |  |  |  |
Line Of Credit Facility [Line Items] |  |  |  |  |  |  |
Spread on variable rate |  |  |  |  |  | 1.25% |
Current ABL Facility | LIBOR | Secured debt | Maximum |  |  |  |  |  |  |
Line Of Credit Facility [Line Items] |  |  |  |  |  |  |
Spread on variable rate |  |  |  |  |  | 1.75% |
ABL Facilities | Base rate | Secured debt | Minimum |  |  |  |  |  |  |
Line Of Credit Facility [Line Items] |  |  |  |  |  |  |
Spread on variable rate |  |  |  |  |  | 0.50% |
ABL Facilities | Base rate | Secured debt | Maximum |  |  |  |  |  |  |
Line Of Credit Facility [Line Items] |  |  |  |  |  |  |
Spread on variable rate |  |  |  |  |  | 1.00% |
Subsequent Event |  |  |  |  |  |  |
Line Of Credit Facility [Line Items] |  |  |  |  |  |  |
Line of credit facility, maximum borrowing capacity |  |  | $ 200,000,000 |  |  |  |
Increase in borrowing capacity |  |  | $ 25,000,000 |  |  |  |

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- Definition Line of Credit Facility, Covenant Terms, Minimum Fixed Charge Coverage Ratio + References No definition available. + Details
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- Definition Line of Credit Facility, Covenant Terms, Minimum Percentage of Loan Cap Amount + References No definition available. + Details
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- Definition Line of Credit Facility, Covenant Terms, Minimum Remaining Borrowing Capacity + References No definition available. + Details
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- Definition Percentage of Borrower's excess cash flows required to be paid in certain debt covenant triggers are met. + References No definition available. + Details
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- Definition Amount of the fee that accompanies borrowing money under the debt instrument. + 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(b)) -URI http://asc.fasb.org/extlink&oid=6877327&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=6877327&loc=d3e13212-122682 + Details
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- Definition Amount, before accumulated amortization, of debt issuance costs related to line of credit arrangements. 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 835 -SubTopic 30 -Section S45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=68176171&loc=SL68176184-208336 + Details
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- Definition Amount of paid and unpaid cash, stock, and paid-in-kind (PIK) dividends declared, for example, but not limited to, common and preferred stock. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.3-04) -URI http://asc.fasb.org/extlink&oid=27012166&loc=d3e187085-122770 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 405 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6957935&loc=d3e64057-112817 + Details
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + 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 Carrying value as of the balance sheet date, including the current and noncurrent portions, of collateralized debt obligations (with maturities initially due after one year or beyond the operating cycle, if longer). Such obligations include mortgage loans, chattel loans, and any other borrowings secured by assets of the borrower. + References Reference 1: 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(a)(16)) -URI http://asc.fasb.org/extlink&oid=119400593&loc=d3e572229-122910 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 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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