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v3.20.1

Debt - Narrative (Details) - USD ($) |  | 3 Months Ended |  |
--- | --- | --- | --- | ---
Mar. 25, 2019 | Mar. 31, 2020 | Mar. 31, 2019 | Dec. 31, 2019 | Mar. 03, 2016
Debt Instrument [Line Items] |  |  |  |  |
Debt instrument charge from refinancing |  |  | $ 25,000,000.0 |  |
Unamortized debt issuance costs |  | $ 4,400,000 |  | $ 4,500,000 |
Carrying amount |  | $ 311,800,000 |  | 312,200,000 |
Period for which the entity will be able to comply with the financial covenants |  | 12 months |  |  |
Senior Notes Due 2026 |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Face amount of debt | $ 300,000,000.0 |  |  |  |
Debt instrument interest rate | 9.00% | 9.00% |  |  |
Debt instrument maturity date |  | Apr. 01, 2026 |  |  |
Interest on the notes |  | Interest on the 2026 Notes is payable in cash semi-annually in arrears on April 1 and October 1 of each year. |  |  |
Carrying amount |  | $ 300,000,000.0 |  | 300,000,000.0 |
ABL Revolving Credit Facility |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Maximum borrowing capacity under revolving credit facility | $ 275,000,000.0 |  |  |  | $ 225,000,000.0
Line of credit outstanding |  | 0 |  | 0 |
Excess capacity |  | 240,200,000 |  |  |
Line of credit borrowing capacity |  | $ 244,200,000 |  |  |
ABL Revolving Credit Facility | LIBOR |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Basis spread on variable rate (as a percent) |  | 1.25% |  |  |
ABL Revolving Credit Facility | Prime Rate |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Basis spread on variable rate (as a percent) |  | 0.25% |  |  |
ABL Revolving Credit Facility | Line of Credit |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Debt term (in years) | 5 years |  |  |  |
ABL Revolving Credit Facility | Letter of Credit |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Maximum borrowing capacity under revolving credit facility | $ 75,000,000.0 |  |  |  |
Line of credit outstanding |  | $ 4,000,000.0 |  |  |
ABL Revolving Credit Facility | Letter of Credit | German Borrowers |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Maximum borrowing capacity under revolving credit facility | $ 10,000,000.0 |  |  |  |
Senior Notes Due 2021 |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Debt instrument interest rate | 12.75% |  |  |  |
Maximum borrowing capacity under revolving credit facility | $ 260,000,000.0 |  |  |  |
Debt instrument call premium | 16,600,000 |  | 16,600,000 |  |
Closing costs of debt | 5,000,000.0 |  |  |  |
Accrued interest of debt | 4,600,000 |  |  |  |
Debt instrument unamortized discount |  |  | 5,300,000 |  |
Unamortized debt issuance costs |  |  | $ 3,100,000 |  |
Accounts Receivable Securitization Facility |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Maximum borrowing capacity under revolving credit facility | $ 75,000,000.0 |  |  |  |
Other |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Carrying amount |  | $ 16,200,000 |  | $ 16,700,000 |
Weighted average interest rate (as a percent) |  | 5.14% |  |  |

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- Definition Represents the period for which the entity will be able to comply with the financial covenants pertaining to the Receivables Purchase Agreement. + References No definition available. + Details
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- Definition Amount of short-term and long-term debt and lease obligation. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.13,16) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 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 + Details
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- Definition Contractual interest rate for funds borrowed, under the debt 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(a)(1)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Date when the debt instrument is scheduled to be fully repaid, in CCYY-MM-DD format. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22(a)(2)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (bbb)(2) -URI http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258 + Details
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- Definition Amount, after accumulated amortization, of debt discount. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 1A -URI http://asc.fasb.org/extlink&oid=114775744&loc=d3e28541-108399 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 55 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=114775985&loc=d3e28878-108400 + Details
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- Definition Amount, after accumulated amortization, of debt issuance costs. 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 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.17) -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 835 -SubTopic 30 -Section 45 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=114775744&loc=d3e28555-108399 + 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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