Quarterly report pursuant to Section 13 or 15(d)

DEBT - Credit Facilities, Narrative (Details)

v3.19.2
DEBT - Credit Facilities, Narrative (Details)
$ in Thousands
1 Months Ended 3 Months Ended
Oct. 31, 2018
USD ($)
Apr. 30, 2018
USD ($)
Oct. 28, 2017
USD ($)
May 04, 2019
USD ($)
agreement
May 05, 2018
USD ($)
Feb. 02, 2019
USD ($)
Jun. 18, 2014
USD ($)
Debt              
(Loss) gain on extinguishment of debt         $ (12,711)    
Amended New Term Loan              
Debt              
Number of interest rate swap agreements | agreement       2      
Senior Notes              
Debt              
Aggregate principal amount of debt issued       $ 600,000     $ 600,000
(Loss) gain on extinguishment of debt         (900)    
Senior Notes | Upon the occurrence of certain specific changes of control              
Debt              
Redemption price as a percentage of the principal amount of debt       101.00%      
2014 Credit Facilities | Original Term Loan              
Debt              
Aggregate principal amount of debt issued   $ 900,000         1,100,000
Fixed rate on refinanced amount (as a percent)   5.00%          
Prepayment   $ 93,400          
Unamortized OID       $ 0 $ 4,500 $ 0 11,000
2014 Credit Facilities | Original Term Loan | LIBOR              
Debt              
Margin added to Base rate (as a percent)   3.50%          
Floor rate (as a percent)   1.00%          
2014 Credit Facilities | Amended New Term Loan | LIBOR              
Debt              
Period for variable rate basis       1 month      
2014 Credit Facilities | Amended ABL Facility | LIBOR              
Debt              
Margin added to Base rate (as a percent)     1.00%        
2014 Credit Facilities | ABL Facility              
Debt              
Credit facility     $ 550,000       $ 500,000
Variable Rate Interest Rate | Original Term Loan              
Debt              
Aggregate principal amount of debt issued   $ 593,400          
Fixed Rate Interest Rate | Original Term Loan              
Debt              
Aggregate principal amount of debt issued   $ 400,000          
Fixed rate on refinanced amount (as a percent)   5.00%          
2018 Credit Facilities | Original Term Loan              
Debt              
(Loss) gain on extinguishment of debt       $ (11,900)      
2018 Credit Facilities | Amended New Term Loan              
Debt              
Reduction in the interest rate margin 0.25%            
Total variable interest rate (as a percent)       5.72%      
Deferred financing costs $ 1,100            
Weighted average interest rate (as a percent)       5.77%      
2018 Credit Facilities | Amended New Term Loan | LIBOR              
Debt              
Margin added to Base rate (as a percent) 3.25%     3.25%      
Actual LIBOR rate (as a percent)       2.47%      
2018 Credit Facilities | Amended New Term Loan | Base Rate              
Debt              
Margin added to Base rate (as a percent) 2.25%            
2018 Credit Facilities | Amended New Term Loan | Interest rate swap              
Debt              
Notional amount of interest rate swaps       $ 710,000      
Percentage of variable interest rate converted to a fixed rate       80.00%      
2018 Credit Facilities | New Term Loan              
Debt              
Aggregate principal amount of debt issued   $ 900,000          
Uncommitted borrowings       $ 250,000      
Secured leverage ratio       2.5      
Amortized percentage       1.00%      
Unamortized OID   $ 4,500          
2018 Credit Facilities | New Term Loan | LIBOR              
Debt              
Floor rate (as a percent)       1.00%      
2018 Credit Facilities | New Term Loan | Base Rate              
Debt              
Floor rate (as a percent)       2.00%      
Amended ABL Facility [Member] | Amended ABL Facility              
Debt              
Weighted average interest rate (as a percent)       5.30%      
Credit facility     550,000        
Total credit facility with expansion feature     $ 650,000        
Fees on unused commitments (as a percent)     0.25%        
Letters of credit issued and outstanding       $ 48,500      
Amended ABL Facility [Member] | Amended ABL Facility | Line of Credit              
Debt              
Letters of credit issued and outstanding       38,700      
Amended ABL Facility [Member] | Amended ABL Facility | LIBOR              
Debt              
Period for variable rate basis     1 month        
Amended ABL Facility [Member] | Amended ABL Facility | Federal funds rate              
Debt              
Margin added to Base rate (as a percent)     0.50%        
Amended ABL Facility [Member] | Amended ABL Facility | Minimum              
Debt              
Fees on amounts available to be drawn (as a percent)     1.25%        
Amended ABL Facility [Member] | Amended ABL Facility | Maximum              
Debt              
Varying interest rate margin (as a percent)     1.75%        
Fees on amounts available to be drawn (as a percent)     1.75%        
Maximum borrowing outstanding under the ABL Facility during the period       100,000      
Amended ABL Facility [Member] | ABL Facility              
Debt              
Borrowings available under credit facility       $ 424,900