XML 29 R44.htm IDEA: XBRL DOCUMENT v3.19.3
Debt - Narrative (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2019
Jul. 03, 2019
Jul. 31, 2018
Apr. 30, 2018
Apr. 27, 2018
Feb. 28, 2018
Sep. 30, 2019
Sep. 30, 2018
Sep. 30, 2019
Sep. 30, 2018
Debt Instrument [Line Items]                    
Gain (loss) on debt extinguishment             $ 0.7 $ 0.3 $ 0.7 $ 1.0
Senior Secured Term Loan Facility Due September 2023 | Secured Debt                    
Debt Instrument [Line Items]                    
Principal payments $ 9.5 $ 52.0 $ 25.0 $ 25.0   $ 25.0       75.0
Gain (Loss) on Extinguishment of Debt                    
Debt Instrument [Line Items]                    
Gain (loss) on debt extinguishment             $ 0.7 $ 0.3 $ 0.7 $ 1.0
Domestic Line of Credit | Senior Secured Asset-Based Revolving Credit Facility | Secured Debt                    
Debt Instrument [Line Items]                    
Increase (decrease) in interest rate (as a percent)         0.50%          
Commitment fee rate (as a percent)         0.125%          
Maximum borrowing capacity         $ 5.0