v3.20.1
Debt ABL Credit Agreement (Details) - Subsequent events - Senior Secured Credit Facility - ABL Credit Agreement - Deutsche Bank AG New York Branch - Revolving Credit Facility
May 13, 2020
USD ($)
Line of Credit Facility [Line Items]  
Revolving credit facility, maximum borrowing capacity $ 800,000,000
Revolving credit facility, additional borrowing capacity, accordion feature 350,000,000
Revolving credit facility, current borrowing capacity $ 500,000,000
Financial maintenance covenant, percentage of aggregate commitments 10.00%
Financial maintenance covenant, percentage of borrowing base 10.00%
Financial maintenance covenant, minimum base amount $ 50,000,000
Financial maintenance covenant, term excess availability exceeds threshold 30 days
Required fixed charge coverage ratio 1.00
Agent control of cash, percentage of aggregate commitments 12.50%
Agent control of cash, percentage of borrowing base 12.50%
Agent control of cash, minimum base amount $ 62,500,000
Minimum  
Line of Credit Facility [Line Items]  
Revolving credit facility, commitment fee 0.25%
Agent control of cash, term excess availability exceeds threshold 5 days
Maximum  
Line of Credit Facility [Line Items]  
Revolving credit facility, commitment fee 0.375%
Agent control of cash, term excess availability exceeds threshold 30 days
Fed funds effective rate and overnight bank funding rate  
Line of Credit Facility [Line Items]  
Basis spread on variable rate 0.50%
LIBOR  
Line of Credit Facility [Line Items]  
Basis spread on variable rate 1.00%
Applicable margin 2.25%
LIBOR | Minimum  
Line of Credit Facility [Line Items]  
Adjusted LIBO Rate, stated minimum 0.75%
Applicable margin 1.75%
LIBOR | Maximum  
Line of Credit Facility [Line Items]  
Applicable margin 2.25%
Base Rate  
Line of Credit Facility [Line Items]  
Applicable margin 1.25%
Base Rate | Minimum  
Line of Credit Facility [Line Items]  
Applicable margin 0.75%
Base Rate | Maximum  
Line of Credit Facility [Line Items]  
Applicable margin 1.25%