XML 58 R45.htm IDEA: XBRL DOCUMENT v3.22.2
Debt - 2019 ABL Credit Agreement (Details) - 2019 Refinancing Revolving Credit Facility - USD ($)
$ in Millions
Apr. 12, 2019
Feb. 24, 2021
Debt Instrument [Line Items]    
Debt effective interest rate   5.25%
Letters of credit   $ 3.4
LIBOR Rate    
Debt Instrument [Line Items]    
Basis spread on variable rate 2.00%  
LIBOR Rate | Minimum    
Debt Instrument [Line Items]    
Basis spread on variable rate 3.00%  
LIBOR Rate | Maximum    
Debt Instrument [Line Items]    
Basis spread on variable rate 3.50%  
Base Rate    
Debt Instrument [Line Items]    
Basis spread on variable rate 3.00%  
Base Rate | Minimum    
Debt Instrument [Line Items]    
Basis spread on variable rate 2.00%  
Base Rate | Maximum    
Debt Instrument [Line Items]    
Basis spread on variable rate 2.50%  
Revolving Credit Facility    
Debt Instrument [Line Items]    
Line of credit facility, maximum borrowing capacity $ 15.0