XML 90 R65.htm IDEA: XBRL DOCUMENT v3.20.1
DEBT - Additional Information (Details)
12 Months Ended
Dec. 31, 2019
USD ($)
Dec. 31, 2019
CNY (¥)
Dec. 31, 2018
USD ($)
Dec. 31, 2018
CNY (¥)
Debt Instrument [Line Items]        
Debt instrument, quarterly repayment percentage of principal 0.25%      
Maximum debt instrument leverage ratio 3.75      
Debt Agreements        
Debt Instrument [Line Items]        
Percentage of capital stock of foreign subsidiaries pledged as collateral 65.00% 65.00%    
ABL Credit Agreement        
Debt Instrument [Line Items]        
Maximum aggregate principal allowed $ 150,000,000   $ 150,000,000  
Minimum availability under revolving credit to maintain minimum fixed charge ratio for four consecutive months $ 15,000,000.0      
Commitment fee percentage 10.00%      
Minimum fixed charge coverage ratio 1.10      
ABL Credit Agreement | One-month LIBOR        
Debt Instrument [Line Items]        
Debt instrument, basis spread on variable rate 1.00%      
ABL Credit Agreement | Prime rate, federal funds and overnight bank funding based rate        
Debt Instrument [Line Items]        
Debt instrument, basis spread on variable rate 0.50%      
Term Loan        
Debt Instrument [Line Items]        
Face amount $ 275,000,000.0      
Interest rates on outstanding borrowings 5.30% 5.30%    
Term Loan | One-month LIBOR        
Debt Instrument [Line Items]        
Debt instrument, basis spread on variable rate 1.00%      
Term Loan | Alternate Base Rate        
Debt Instrument [Line Items]        
Debt instrument, basis spread on variable rate 2.50%      
Term Loan | LIBOR        
Debt Instrument [Line Items]        
Debt instrument, basis spread on variable rate 3.50%      
Term Loan | Prime rate, federal funds and overnight bank funding based rate        
Debt Instrument [Line Items]        
Debt instrument, basis spread on variable rate 0.50%      
Revolving Credit Facility | Minimum | ABL Credit Agreement        
Debt Instrument [Line Items]        
Interest rates on outstanding borrowings 2.44% 2.44%    
Percentage of line of credit facility unused capacity commitment fee 0.25%      
Revolving Credit Facility | Minimum | ABL Credit Agreement | Alternate Base Rate        
Debt Instrument [Line Items]        
Debt instrument, basis spread on variable rate 0.25%      
Revolving Credit Facility | Minimum | ABL Credit Agreement | LIBOR        
Debt Instrument [Line Items]        
Debt instrument, basis spread on variable rate 1.25%      
Revolving Credit Facility | Maximum | ABL Credit Agreement        
Debt Instrument [Line Items]        
Interest rates on outstanding borrowings 2.63% 2.63%    
Percentage of line of credit facility unused capacity commitment fee 0.375%      
Revolving Credit Facility | Maximum | ABL Credit Agreement | Alternate Base Rate        
Debt Instrument [Line Items]        
Debt instrument, basis spread on variable rate 0.75%      
Revolving Credit Facility | Maximum | ABL Credit Agreement | LIBOR        
Debt Instrument [Line Items]        
Debt instrument, basis spread on variable rate 1.75%      
HSBC Facility        
Debt Instrument [Line Items]        
Maximum aggregate principal allowed $ 2,600,000 ¥ 18,000,000.0    
Outstanding borrowing under credit facility | ¥       ¥ 0
Senior Secured Asset Based Revolving Credit Facilities | ABL Credit Agreement        
Debt Instrument [Line Items]        
Line of credit facility maximum borrowing capacity if certain conditions are met 200,000,000.0      
Increase in line of credit facility $ 50,000,000.0