Percentage points added to the reference rate to compute the variable rate on the debt instrument.

No definition available.

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- Definition

Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

+ References

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

+ Details

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- Definition

Weighted average interest rate of debt outstanding.

+ References

No definition available.

+ Details

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- Definition

Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition

Average variable interest rate related to the group of interest rate derivatives.

+ References

No definition available.

+ Details

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- Definition

Present value of lessee's discounted obligation for lease payments from finance lease.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 842
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- Definition

The total amount of the contingent obligation under letters of credit outstanding as of the reporting date.

+ References

No definition available.

+ Details

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- Definition

The fee, expressed as a percentage of the line of credit facility, for the line of credit facility regardless of whether the facility has been used.

+ References

No definition available.

+ Details

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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

+ References

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Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).

+ References

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Debt - Narrative (Details) - USD ($)	3 Months Ended
Debt - Narrative (Details) - USD ($)	Mar. 31, 2022	Mar. 31, 2022	Dec. 31, 2021	Jul. 01, 2020
Debt Instrument [Line Items]
Finance Leases	$ 90,693,000	$ 90,693,000	$ 89,050,000
ABL Facility \| Line of Credit
Debt Instrument [Line Items]
Unamortized debt issuance costs	29,500,000	29,500,000	31,700,000
Revolving Credit Facility \| ABL Facility \| Line of Credit
Debt Instrument [Line Items]
Maximum aggregate availability	$ 2,400,000,000	$ 2,400,000,000		$ 2,400,000,000
Weighted average interest rate for borrowings	2.54%	2.54%
Available borrowing capacity	$ 646,900,000	$ 646,900,000
Letters of credit amount outstanding	15,100,000	15,100,000
Outstanding principal	1,700,000,000	1,700,000,000
Unamortized debt issuance costs	$ 29,500,000	$ 29,500,000
Revolving Credit Facility \| ABL Facility \| Line of Credit \| Interest rate swap
Debt Instrument [Line Items]
Weighted average interest rate for borrowings after interest rate derivatives	3.16%	3.16%
Revolving Credit Facility \| ABL Facility \| Line of Credit \| United States of America, Dollars \| LIBOR
Debt Instrument [Line Items]
Basis spread on variable rate	2.125%
Revolving Credit Facility \| ABL Facility \| Line of Credit \| United States of America, Dollars \| Base Rate
Debt Instrument [Line Items]
Basis spread on variable rate	1.125%
Revolving Credit Facility \| ABL Facility \| Line of Credit \| Canada, Dollars \| BA Rate
Debt Instrument [Line Items]
Basis spread on variable rate	2.125%
Revolving Credit Facility \| ABL Facility \| Line of Credit \| Canada, Dollars \| Prime Rate
Debt Instrument [Line Items]
Basis spread on variable rate	1.125%
Revolving Credit Facility \| ABL Facility \| Line of Credit \| Euro Member Countries, Euro \| Euro Interbank Offered Rate
Debt Instrument [Line Items]
Basis spread on variable rate	2.125%
Revolving Credit Facility \| ABL Facility \| Line of Credit \| United Kingdom, Pounds \| Sterling Overnight Index Average
Debt Instrument [Line Items]
Basis spread on variable rate	2.125%
Revolving Credit Facility \| 2020 ABL Facility - US Facility \| Line of Credit
Debt Instrument [Line Items]
Maximum aggregate availability				2,000,000,000
Available borrowing capacity	$ 246,900,000	$ 246,900,000
Revolving Credit Facility \| ABL Facility - Multicurrency Facility \| Line of Credit
Debt Instrument [Line Items]
Maximum aggregate availability				$ 400,000,000
Available borrowing capacity	400,000,000	400,000,000
Outstanding principal	0	0	0
Unamortized debt issuance costs	5,700,000	5,700,000	$ 6,200,000
Letter of Credit \| ABL Facility \| Line of Credit
Debt Instrument [Line Items]
Maximum aggregate availability	204,900,000	$ 204,900,000
Fee on unused borrowings		2.25%
Swingline Loans \| ABL Facility \| Line of Credit
Debt Instrument [Line Items]
Maximum aggregate availability	$ 170,000,000	$ 170,000,000