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

No definition available.

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- Definition

Face (par) amount of debt instrument at time of issuance.

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- Definition

Fair value portion of debt instrument payable, including, but not limited to, notes payable and loans payable.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 825
-SubTopic 10
-Section 50
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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

+ 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.

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- Definition

Percentage price of original principal amount of debt at which debt can be redeemed by the issuer.

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- Definition

Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

+ References

No definition available.

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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

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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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Period Type:	instant

- 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

+ Details

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- Definition

Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer.

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- Definition

Including the current and noncurrent portions, carrying value as of the balance sheet date of uncollateralized debt obligations (with maturities initially due after one year or beyond the operating cycle if longer).

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- Definition

Percentage of amortization of line of credit facility as a percentage of principal amount.

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No definition available.

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- Definition

Debt Instrument, Terms, Minimum Fixed Charge Coverage Ratio

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No definition available.

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Debt - Narrative (Details)		9 Months Ended
Debt - Narrative (Details)	May 22, 2020 USD ($)	Sep. 30, 2020 USD ($)	Dec. 31, 2019 USD ($)
Debt
Debt issuance costs		$ 25,000,000	$ 14,000,000
Letters of credit		75,000,000
Letter of Credit
Debt
Unsecured debt		49,000,000
Term Loan Facility due August 2024
Debt
Fair value of debt instruments		352,000,000	365,000,000
Aggregate principal amount		$ 375,000,000
Maturity term (years)		7 years
Amortization of line of credit facility as a percentage of principal amount		1.00%
Term Loan Facility due August 2024 \| Federal funds rate
Debt
Interest rate basis as a percentage		0.50%
Term Loan Facility due August 2024 \| LIBOR
Debt
Interest rate basis as a percentage		1.00%
Senior Secured Notes due July 2025
Debt
Fair value of debt instruments		$ 240,000,000
Stated interest rate as a percentage	9.50%
Redemption price as a percentage	98.00%
Aggregate principal amount	$ 225,000,000
Senior Secured Notes due July 2025 \| Occurrence Certain Change of Control Events
Debt
Redemption price as a percentage	101.00%
Senior Unsecured Notes due July 2025
Debt
Fair value of debt instruments		$ 325,000,000	346,000,000
Stated interest rate as a percentage		5.75%
Senior Unsecured Notes due July 2025 \| Occurrence Certain Change of Control Events
Debt
Redemption price as a percentage		101.00%
ABL facility
Debt
Maturity term (years)		5 years
Maximum borrowing capacity commitment		$ 350,000,000
Minimum fixed charge coverage ratio		1
Letters of credit		$ 26,000,000
ABL facility \| LIBOR \| Minimum
Debt
Interest rate basis as a percentage		1.50%
ABL facility \| LIBOR \| Maximum
Debt
Interest rate basis as a percentage		2.00%
Senior Credit Facilities
Debt
Aggregate principal amount		$ 725,000,000
Line of Credit \| ABL facility
Debt
Aggregate principal outstanding		$ 0	$ 0