XML 63 R53.htm IDEA: XBRL DOCUMENT v3.21.1
Financing Arrangements - 2026 Senior Notes - Additional Information (Detail) - USD ($)
3 Months Ended 6 Months Ended 12 Months Ended
Oct. 28, 2019
Oct. 09, 2019
Jan. 02, 2018
Mar. 31, 2021
Mar. 31, 2020
Dec. 31, 2019
Mar. 31, 2021
Mar. 31, 2020
Sep. 30, 2020
Oct. 01, 2015
Debt Instrument [Line Items]                    
Loss on debt extinguishment       $ 9,500,000 $ 0   $ 9,500,000 [1] $ 14,700,000 [1]    
Payments of debt issuance costs     $ 65,300,000       $ 0 [1] $ 3,700,000 [1]    
Senior Notes, Matures October 2023 [Member]                    
Debt Instrument [Line Items]                    
Debt instrument, aggregate principal amount   $ 300,000,000.0                
Debt instrument interest rate   4.50%               6.38%
Debt instrument, issue price percentage   100.00%                
Debt instrument maturity date   Nov. 15, 2026                
Debt instrument, interest payable commencement date   May 15, 2020                
Redemption of senior debt $ 300,000,000.0                  
Debt redemption price percentage of principal amount 103.188%                  
Unamortized debt issuance costs $ 5,100,000                  
Senior Notes, Matures October 2023 [Member]                    
Debt Instrument [Line Items]                    
Debt instrument interest rate       4.50% 4.50%   4.50% 4.50% 4.50%  
Debt instrument maturity date             Nov. 15, 2026 Nov. 15, 2026 Nov. 15, 2026  
Redemption of senior debt $ 300,000,000.0                  
Debt redemption price percentage of principal amount 103.188%                  
Debt instrument, redemption description             On October 28, 2019, the Company used the net proceeds from the offering, together with cash on hand and available borrowings under the 2023 ABL (as defined below), to redeem all $300.0 million aggregate principal amount outstanding of the 2023 Senior Notes (as defined below) at a redemption price of 103.188%      
Payments of debt issuance costs   $ 4,700,000                
Unamortized debt issuance costs       $ 3,800,000     $ 3,800,000      
Senior Notes Payable [2]       $ 296,200,000 $ 295,800,000   $ 296,200,000 $ 295,800,000 $ 295,900,000  
Refinancing the Existing 2023 Senior Notes with Issuance of 2026 Senior Notes [Member]                    
Debt Instrument [Line Items]                    
Loss on debt extinguishment           $ 14,700,000        
[1] Unless otherwise noted, amounts include both continuing and discontinued operations.
[2] Interest rate of 4.50% for all periods presented.