XML 194 R183.htm IDEA: XBRL DOCUMENT v3.20.2
SUBSEQUENT EVENTS - Refinancing (Details) - USD ($)
3 Months Ended
Mar. 02, 2020
Feb. 07, 2020
Mar. 17, 2017
Mar. 01, 2017
Feb. 09, 2017
Nov. 30, 2016
Mar. 31, 2020
Jan. 01, 2021
Sep. 30, 2020
Jan. 31, 2020
Dec. 31, 2019
May 31, 2019
Dec. 31, 2018
Oct. 17, 2016
Subsequent Event [Line Items]                            
Long-term Debt, Gross                     $ 3,585,200,000      
Debt Instrument, Interest Rate, Stated Percentage                           9.25%
Repayments of Long-term Debt   $ 1,464,000,000.0                        
Base Rate [Member] | Minimum                            
Subsequent Event [Line Items]                            
Debt Instrument, Basis Spread on Variable Rate           2.00%                
Interest Rate Swap [Member]                            
Subsequent Event [Line Items]                            
Derivative, Notional Amount $ 1,200,000,000.0               $ 1,200,000,000.0          
Amended ABL Credit Agreement [Member] | Base Rate [Member] | Minimum                            
Subsequent Event [Line Items]                            
Line of Credit Facility, Spread On Applicable Margin 0.25%                          
Amended ABL Credit Agreement [Member] | Base Rate [Member] | Maximum                            
Subsequent Event [Line Items]                            
Line of Credit Facility, Spread On Applicable Margin 0.75%                          
Subsequent Event [Member] | One, Two, Three Or Six Month Or 12-Month LIBOR [Member]                            
Subsequent Event [Line Items]                            
Debt Instrument, Basis Spread on Variable Rate 3.00%                          
Subsequent Event [Member] | One Month LIBOR [Member]                            
Subsequent Event [Line Items]                            
Debt Instrument, Basis Spread on Variable Rate 1.00%                          
Subsequent Event [Member] | Overnight Federal Funds And Overnight LIBOR [Member]                            
Subsequent Event [Line Items]                            
Debt Instrument, Basis Spread on Variable Rate 0.50%                          
Subsequent Event [Member] | Term Loan Credit Agreement [Member]                            
Subsequent Event [Line Items]                            
Principal amount tendered in change of control in business combination repurchased                   $ 500,000        
Proceeds from Issuance of Debt $ 2,200,000,000                          
Threshold additional loan principal amount $ 325,000,000                          
Percentage of consolidated EBITDA 60.00%                          
Threshold consolidated total net leverage ratio 0.0375                          
Threshold consolidated first lien net leverage ratio 0.0525                          
Pecentage of principal amount amortized 1.00%                          
Subsequent Event [Member] | Term Loan Credit Agreement [Member] | Minimum                            
Subsequent Event [Line Items]                            
Debt Instrument, Basis Spread on Variable Rate 1.00%                          
Subsequent Event [Member] | Term Loan Credit Agreement [Member] | Maximum                            
Subsequent Event [Line Items]                            
Debt Instrument, Basis Spread on Variable Rate 2.00%                          
Subsequent Event [Member] | Term Loan Credit Agreement [Member] | Interest Rate Swap [Member]                            
Subsequent Event [Line Items]                            
Derivative, Notional Amount $ 1,200,000,000                          
Derivative Notional Amount In Next Fiscal Year 1,000,000,000                          
Derivative Notional Amount Until Maturity 1,000,000,000                          
Subsequent Event [Member] | Amended ABL Credit Agreement [Member]                            
Subsequent Event [Line Items]                            
Line of Credit Facility, Maximum Borrowing Capacity 455,000,000                          
Line of Credit Facility, Increase In Maximum Borrowing Capacity $ 600,000,000                          
Line of Credit Facility, Unused Capacity, Commitment Fee Percentage 0.25%                          
Subsequent Event [Member] | Amended ABL Credit Agreement [Member] | Minimum                            
Subsequent Event [Line Items]                            
Line of Credit Facility, Unused Capacity, Commitment Fee Percentage 1.25%                          
Subsequent Event [Member] | Amended ABL Credit Agreement [Member] | Maximum                            
Subsequent Event [Line Items]                            
Line of Credit Facility, Unused Capacity, Commitment Fee Percentage 1.75%                          
Subsequent Event [Member] | Amended ABL Credit Agreement [Member] | One Month LIBOR [Member]                            
Subsequent Event [Line Items]                            
Line of Credit Facility, Spread On Applicable Margin 1.00%                          
Subsequent Event [Member] | Amended ABL Credit Agreement [Member] | Overnight Federal Funds And Overnight LIBOR [Member]                            
Subsequent Event [Line Items]                            
Line of Credit Facility, Spread On Applicable Margin 0.50%                          
Subsequent Event [Member] | Amended ABL Credit Agreement [Member] | Base Rate [Member]                            
Subsequent Event [Line Items]                            
Line of Credit Facility, Spread On Applicable Margin 1.00%                          
Subsequent Event [Member] | ABL Credit Agreement, Subfacility [Member]                            
Subsequent Event [Line Items]                            
Line of Credit Facility, Maximum Borrowing Capacity $ 200,000,000                          
Subsequent Event [Member] | ABL Credit Agreement, Swingline Subfacility [Member]                            
Subsequent Event [Line Items]                            
Line of Credit Facility, Maximum Borrowing Capacity $ 75,000,000                          
Forecast [Member] | Interest Rate Swap [Member]                            
Subsequent Event [Line Items]                            
Derivative, Notional Amount               $ 1,000,000,000.0            
Forecast [Member] | Term Loan Credit Agreement [Member]                            
Subsequent Event [Line Items]                            
Redemption premium             $ 75,000,000              
Write-off of deferred debt issuance costs             $ 38,000,000              
Term Loan due 2023                            
Subsequent Event [Line Items]                            
Long-term Debt, Gross         $ 2,245,000,000           2,070,000,000   $ 2,070,000,000  
Repayments of Long-term Debt       $ 500,000,000 $ 75,000,000                  
Term Loan due 2023 | Base Rate [Member]                            
Subsequent Event [Line Items]                            
Debt Instrument, Basis Spread on Variable Rate     3.00%                      
9.250% Senior notes due 2024                            
Subsequent Event [Line Items]                            
Long-term Debt, Gross                     750,000,000   750,000,000  
12.00%/13.00% PIK notes due 2022                            
Subsequent Event [Line Items]                            
Long-term Debt, Gross                     500,000,000   500,000,000  
Debt Instrument, Interest Rate, Stated Percentage         13.00%                  
Repayments of Long-term Debt         $ 75,000,000                  
12.00%/13.00% PIK notes due 2022 | Minimum                            
Subsequent Event [Line Items]                            
Debt Instrument, Interest Rate, Stated Percentage         12.00%                  
ABL Revolving Credit Facility                            
Subsequent Event [Line Items]                            
Long-term Debt, Gross                     145,200,000   $ 245,100,000  
Line of Credit Facility, Maximum Borrowing Capacity           $ 400,000,000         455,000,000      
ABL Revolving Credit Facility | Maximum                            
Subsequent Event [Line Items]                            
Debt Instrument, Basis Spread on Variable Rate           1.75%                
10.00% notes due 2024                            
Subsequent Event [Line Items]                            
Long-term Debt, Gross                     $ 120,000,000      
Debt Instrument, Interest Rate, Stated Percentage                       10.00%