XML 67 R50.htm IDEA: XBRL DOCUMENT v3.20.1
Debt - Refinancing (Details) - USD ($)
3 Months Ended
Mar. 02, 2020
Mar. 31, 2020
Mar. 31, 2019
Dec. 22, 2017
Nov. 30, 2016
Debt Instrument [Line Items]          
Repayments of of prior ABL revolving credit facility   $ 193,100,000 $ 172,800,000    
Repayment of prior term loan   2,070,000,000.0 0    
Redemption premium   75,000,000.0 $ 0    
Term Loan due 2027 | Revolving Credit Facility          
Debt Instrument [Line Items]          
Aggregate principal amount $ 2,200,000,000.0        
ABL Revolving Credit Facility | Revolving Credit Facility          
Debt Instrument [Line Items]          
Repayments of of prior ABL revolving credit facility 176,000,000.0        
Term Loan due 2023 | Revolving Credit Facility          
Debt Instrument [Line Items]          
Aggregate principal amount       $ 325,000,000.0 $ 2,320,000,000.0
Repayment of prior term loan 1,285,900,000        
Prior Notes          
Debt Instrument [Line Items]          
Write off of deferred debt issuance cost $ 99,000,000.0        
Redemption premium   $ 75,000,000.0