XML 61 R102.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Subsequent Events (Details) - USD ($)
Feb. 19, 2020
Feb. 12, 2020
Dec. 31, 2019
Jul. 27, 2017
Revolving Credit Facility        
Subsequent Event [Line Items]        
Maximum borrowing capacity     $ 400,000,000  
Subsequent Event | Revolving Credit Facility        
Subsequent Event [Line Items]        
Maximum borrowing capacity   $ 60,000,000    
Accounts Receivable Securitization Program [Member] | Subsequent Event | Maximum        
Subsequent Event [Line Items]        
Senior notes, par value $ 325,000,000      
Fifth Amendment to the Credit Agreement [Member] | Revolving Credit Facility, Swingline Loans, Term A Loans, And The Standby Letter Of Credit Fee        
Subsequent Event [Line Items]        
Interest rate of debt       3.50%
Fifth Amendment to the Credit Agreement [Member] | Subsequent Event        
Subsequent Event [Line Items]        
Line of credit facility, capacity available for specific purpose other than for trade purchases   $ 350,000,000    
Fifth Amendment to the Credit Agreement [Member] | Subsequent Event | Revolving Credit Facility, Swingline Loans, Term A Loans, And The Standby Letter Of Credit Fee        
Subsequent Event [Line Items]        
Interest rate of debt   4.25%