v3.20.2
Debt ABL Credit Agreement (Details) - Senior Secured Credit Facility - ABL Credit Agreement - Deutsche Bank AG New York Branch - Revolving Credit Facility - USD ($)
May 13, 2020
Jun. 30, 2020
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   $ 681,000,000
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%