XML 68 R112.htm IDEA: XBRL DOCUMENT v3.20.1
Subsequent Event (Detail) - USD ($)
Mar. 27, 2020
Feb. 01, 2020
Sep. 30, 2019
Feb. 02, 2019
Nov. 23, 2018
Jun. 28, 2017
Aug. 01, 2015
Subsequent Event [Line Items]              
Principal   $ 350,000,000 $ 350,000,000        
Outstanding amount   53,372,000   $ 57,500,000      
Convertible senior notes due 2020              
Subsequent Event [Line Items]              
Principal   300,000,000   300,000,000     $ 300,000,000
Credit Agreement | Subsequent Event              
Subsequent Event [Line Items]              
Outstanding amount $ 35,000,000.0            
Maximum | Credit Agreement              
Subsequent Event [Line Items]              
Annual restricted payments         $ 3,000,000    
Asset based credit facility              
Subsequent Event [Line Items]              
Outstanding amount       $ 57,500,000      
Revolving Credit Facility              
Subsequent Event [Line Items]              
Availability under the revolving line of credit   321,700,000          
Outstanding letters of credit   $ 13,200,000          
Revolving Credit Facility | Subsequent Event              
Subsequent Event [Line Items]              
Availability under the revolving line of credit 307,900,000            
Outstanding letters of credit $ 13,200,000            
Revolving Credit Facility | Maximum | Credit Agreement              
Subsequent Event [Line Items]              
Availability under the revolving line of credit           $ 600,000,000.0