XML 49 R33.htm IDEA: XBRL DOCUMENT v3.20.1
Long-Term Debt (Narrative) (Details) - USD ($)
1 Months Ended 3 Months Ended
Mar. 31, 2020
Mar. 31, 2020
Mar. 31, 2019
Debt Instrument [Line Items]      
Proceeds from revolving credit facilities   $ 205,000,000 $ 319,000,000
Term Loan [Member]      
Debt Instrument [Line Items]      
Debt returned $ 3,000,000    
Cost of extinguishment 2,000,000    
Gain on extinguishment of debt 1,000,000    
Global ABL Facility [Member]      
Debt Instrument [Line Items]      
Credit facility, maximum borrowing capacity 800,000,000 800,000,000  
Credit facility, remaining borrowing capacity 437,000,000 437,000,000  
Proceeds from revolving credit facilities   200,000,000  
Global ABL Facility [Member] | United States [Member]      
Debt Instrument [Line Items]      
Credit facility, maximum borrowing capacity 675,000,000 675,000,000  
Global ABL Facility [Member] | Canada [Member]      
Debt Instrument [Line Items]      
Credit facility, maximum borrowing capacity 65,000,000 65,000,000  
Global ABL Facility [Member] | United Kingdom [Member]      
Debt Instrument [Line Items]      
Credit facility, maximum borrowing capacity 7,000,000 7,000,000  
Global ABL Facility [Member] | Australia [Member]      
Debt Instrument [Line Items]      
Credit facility, maximum borrowing capacity 15,000,000 15,000,000  
Global ABL Facility [Member] | Belgium [Member]      
Debt Instrument [Line Items]      
Credit facility, maximum borrowing capacity 7,000,000 7,000,000  
Global ABL Facility [Member] | Norway [Member]      
Debt Instrument [Line Items]      
Credit facility, maximum borrowing capacity 18,000,000 18,000,000  
Global ABL Facility [Member] | Netherlands [Member]      
Debt Instrument [Line Items]      
Credit facility, maximum borrowing capacity 13,000,000 13,000,000  
Secured Term Loan [Member] | Senior Secured Term Loan B [Member]      
Debt Instrument [Line Items]      
Principal amount 400,000,000 $ 400,000,000  
Term loan annual amortization percentage   1.00%  
Term Loan accordion feature $ 200,000,000 $ 200,000,000  
Percentage of capital stock in foreign subsidiaries securing Term Loan B   65.00%  
Secured Term Loan [Member] | Senior Secured Term Loan B [Member] | Base Rate [Member]      
Debt Instrument [Line Items]      
Variable interest rate   2.00%  
Secured Term Loan [Member] | Senior Secured Term Loan B [Member] | London Interbank Offered Rate (LIBOR) [Member]      
Debt Instrument [Line Items]      
Variable interest rate   3.00%  
Secured Term Loan [Member] | Senior Secured Leverage Ratio Is No More Than 2.75 to 1.00 [Member] | Senior Secured Term Loan B [Member]      
Debt Instrument [Line Items]      
Senior secured leverage ratio   2.75  
Repayment of Term Loan, percentage   25.00%  
Secured Term Loan [Member] | Senior Secured Leverage Ratio Is No More Than 2.50 to 1.00 [Member] | Senior Secured Term Loan B [Member]      
Debt Instrument [Line Items]      
Senior secured leverage ratio   2.50  
Secured Term Loan [Member] | Maximum [Member] | Senior Secured Term Loan B [Member]      
Debt Instrument [Line Items]      
Senior secured leverage ratio   4.00  
Repayment of Term Loan, percentage   50.00%