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DEBT - Asset Based Revolving Credit Facility (Narrative) (Details) - Line of Credit - Third Loan Agreement
12 Months Ended
Dec. 31, 2019
USD ($)
Revolving Facility  
Debt Instrument [Line Items]  
Borrowing capacity under credit agreements $ 350,000,000.0
Undrawn standby letters of credit 243,700,000
Borrowings outstanding 0
Current borrowing capacity 263,400,000
Provision for over-advances and protective advances $ 25,000,000.0
Minimum fixed charge coverage ratio 100.00%
Fixed charge coverage ratio, measurement period (months) 12 months
Letters of credit  
Debt Instrument [Line Items]  
Borrowing capacity under credit agreements $ 50,000,000.0
Undrawn standby letters of credit 19,700,000
Swingline Loan  
Debt Instrument [Line Items]  
Borrowing capacity under credit agreements $ 15,000,000.0