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v3.20.2

DEBT - Additional Information (Details) | 9 Months Ended |
--- | --- | ---
Sep. 30, 2020 USD ($) $ / $ | Dec. 31, 2019 USD ($)
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% |
Maximum fixed charge coverage ratio | $ / $ | 1.10 |
Debt Agreements |  |
Debt Instrument [Line Items] |  |
Debt instrument, face amount | $ 275,000,000.0 |
Percentage of capital stock of foreign subsidiaries pledged as collateral | 65.00% |
Minimum term under revolving credit to maintain minimum fixed charge ratio | 45 days |
Term Loan |  |
Debt Instrument [Line Items] |  |
Quarterly payments, percentage of principal amount | 0.25% |
Maximum debt instrument leverage ratio | 3.75 |
Interest rates on outstanding borrowings | 4.50% |
Term Loan | Federal Funds And Overnight Bank Funding Based Rate |  |
Debt Instrument [Line Items] |  |
Basis spread on variable rate | 0.50% |
Term Loan | Alternate Base Rate |  |
Debt Instrument [Line Items] |  |
Basis spread on variable rate | 2.50% |
Term Loan | London Interbank Offered Rate (LIBOR) |  |
Debt Instrument [Line Items] |  |
Basis spread on variable rate | 3.50% |
Minimum | Term Loan | Alternate Base Rate |  |
Debt Instrument [Line Items] |  |
Debt instrument, stated rate | 2.00% |
Senior Secured Asset Based Revolving Credit Facilities | ABL Credit Agreement |  |
Debt Instrument [Line Items] |  |
Maximum aggregate principal allowed | $ 150,000,000.0 |
Increase in maximum borrowing capacity | 200,000,000.0 |
Senior Secured Asset Based Revolving Credit Facilities | Incremental Facilities |  |
Debt Instrument [Line Items] |  |
Debt instrument, stated amount | $ 50,000,000.0 |
Revolving Credit Facility | ABL Credit Agreement | Federal Funds And Overnight Bank Funding Based Rate |  |
Debt Instrument [Line Items] |  |
Basis spread on variable rate | 0.50% |
Revolving Credit Facility | Term Loan | One Month London Inter bank Offered Rate LIBOR |  |
Debt Instrument [Line Items] |  |
Basis spread on variable rate | 1.00% |
Revolving Credit Facility | Minimum | ABL Credit Agreement |  |
Debt Instrument [Line Items] |  |
Interest rates on outstanding borrowings | 1.80% |
Commitment fee percentage | 0.375% |
Revolving Credit Facility | Minimum | ABL Credit Agreement | One Month London Inter bank Offered Rate LIBOR |  |
Debt Instrument [Line Items] |  |
Debt instrument, stated rate | 1.00% |
Revolving Credit Facility | Minimum | ABL Credit Agreement | Alternate Base Rate |  |
Debt Instrument [Line Items] |  |
Basis spread on variable rate | 0.25% |
Revolving Credit Facility | Minimum | ABL Credit Agreement | London Interbank Offered Rate (LIBOR) |  |
Debt Instrument [Line Items] |  |
Basis spread on variable rate | 1.25% |
Revolving Credit Facility | Minimum | Term Loan | One Month London Inter bank Offered Rate LIBOR |  |
Debt Instrument [Line Items] |  |
Debt instrument, stated rate | 1.00% |
Revolving Credit Facility | Minimum | Term Loan | London Interbank Offered Rate (LIBOR) |  |
Debt Instrument [Line Items] |  |
Debt instrument, stated rate | 1.00% |
Revolving Credit Facility | Maximum | ABL Credit Agreement | Alternate Base Rate |  |
Debt Instrument [Line Items] |  |
Basis spread on variable rate | 0.75% |
Revolving Credit Facility | Maximum | ABL Credit Agreement | London Interbank Offered Rate (LIBOR) |  |
Debt Instrument [Line Items] |  |
Basis spread on variable rate | 1.75% |

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