Quarterly report pursuant to Section 13 or 15(d)

Debt - Credit Facilities, Narrative (Details)

v3.20.2
Debt - Credit Facilities, Narrative (Details)
$ in Thousands
1 Months Ended 3 Months Ended
Mar. 31, 2020
USD ($)
Mar. 19, 2020
USD ($)
Mar. 16, 2020
USD ($)
Oct. 31, 2018
USD ($)
Oct. 28, 2017
USD ($)
May 02, 2020
USD ($)
agreement
Feb. 01, 2020
USD ($)
May 04, 2019
USD ($)
Apr. 30, 2018
USD ($)
Jun. 18, 2014
USD ($)
Debt                    
Amount drawn           $ 310,000        
Financial Standby Letter of Credit                    
Debt                    
Letters of credit issued and outstanding           22,900        
Amended ABL Facility                    
Debt                    
Borrowings outstanding           385,000 $ 50,000 $ 48,500    
Senior Notes                    
Debt                    
Aggregate principal amount of debt issued                   $ 600,000
Borrowings outstanding           $ 173,816 173,816 228,607    
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%        
Incremental Term Loan Facilities                    
Debt                    
Credit facility           $ 250,000        
2014 Credit Facilities | Original Term Loan                    
Debt                    
Aggregate principal amount of debt issued                   1,100,000
2014 Credit Facilities | Amended ABL Facility                    
Debt                    
Credit facility         $ 550,000          
Weighted average interest rate (as a percent)           1.90%        
Total credit facility with expansion feature         $ 650,000          
Amount drawn $ 25,000 $ 25,000 $ 260,000              
Borrowings outstanding           $ 385,000        
Maximum borrowing outstanding under the ABL Facility during the period           385,000        
Borrowings available under credit facility           $ 88,800        
2014 Credit Facilities | Amended ABL Facility | Minimum                    
Debt                    
Fees on amounts available to be drawn (as a percent)         1.25%          
Fees on unused commitments (as a percent)         0.25%          
2014 Credit Facilities | 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%          
2014 Credit Facilities | Amended ABL Facility | LIBOR                    
Debt                    
Margin added to Base rate (as a percent)         1.00%          
Period for variable rate basis         1 month          
2014 Credit Facilities | Amended ABL Facility | Federal funds rate                    
Debt                    
Margin added to Base rate (as a percent)         0.50%          
2014 Credit Facilities | ABL Facility                    
Debt                    
Credit facility                   $ 500,000
2018 Credit Facilities | Amended New Term Loan                    
Debt                    
Reduction in the interest rate margin       0.25%            
Total variable interest rate (as a percent)           4.25%        
Number of interest rate swap agreements | agreement           2        
Deferred financing costs       $ 1,100            
Weighted average interest rate (as a percent)           5.62%        
Borrowings outstanding           $ 877,130 $ 881,630 $ 886,130    
2018 Credit Facilities | Amended New Term Loan | Interest rate swap                    
Debt                    
Notional amount of interest rate swaps           $ 705,000        
Percentage of variable interest rate converted to a fixed rate           80.00%        
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)           0.30%        
2018 Credit Facilities | Amended New Term Loan | Base Rate                    
Debt                    
Margin added to Base rate (as a percent)       2.25%            
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%        
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%