Debt Instrument Amortization Percentage

No definition available.

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- Definition

Percentage Of Capital Stock In Foreign Subsidiaries

+ References

No definition available.

+ Details

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- Definition

Repayment percentage requirement based on excess cash flow and leverage ratio.

+ References

No definition available.

+ Details

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- Definition

The aggregate amount of incremental increases allowed under the Senior Secured Term Loan.

+ References

No definition available.

+ Details

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- Definition

Term Loan Senior Secured Leverage Ratio

+ References

No definition available.

+ Details

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- Definition

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

+ References

No definition available.

+ Details

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- Definition

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

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 835
-SubTopic 30
-Section 45
-Paragraph 2
-URI http://asc.fasb.org/extlink&oid=114775744&loc=d3e28551-108399

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 835
-SubTopic 30
-Section 55
-Paragraph 8
-URI http://asc.fasb.org/extlink&oid=114775985&loc=d3e28878-108400

+ Details

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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

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

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.19(b),22(b))
-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

+ Details

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- Definition

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

+ References

+ Details

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Balance Type:	credit
Period Type:	instant

- Definition

Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 45
-Paragraph 14
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-Section S99
-Paragraph 1
-Subparagraph (SX 210.4-08.(f))
-URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690

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Long-Term Debt (Narrative) (Details) - USD ($)		9 Months Ended
Long-Term Debt (Narrative) (Details) - USD ($)	May 22, 2018	Sep. 30, 2019	Sep. 30, 2018
Debt Instrument [Line Items]
Proceeds from revolving credit facilities		$ 733,000,000	$ 1,004,000,000
Global ABL Facility [Member]
Debt Instrument [Line Items]
Credit facility, maximum borrowing capacity		800,000,000
Proceeds from revolving credit facilities		200,000,000
Credit facility, remaining borrowing capacity		477,000,000
Global ABL Facility [Member] \| U.S. [Member]
Debt Instrument [Line Items]
Credit facility, maximum borrowing capacity		675,000,000
Global ABL Facility [Member] \| Canada [Member]
Debt Instrument [Line Items]
Credit facility, maximum borrowing capacity		65,000,000
Global ABL Facility [Member] \| United Kingdom [Member]
Debt Instrument [Line Items]
Credit facility, maximum borrowing capacity		7,000,000
Global ABL Facility [Member] \| Australia [Member]
Debt Instrument [Line Items]
Credit facility, maximum borrowing capacity		15,000,000
Global ABL Facility [Member] \| Belgium [Member]
Debt Instrument [Line Items]
Credit facility, maximum borrowing capacity		7,000,000
Global ABL Facility [Member] \| Norway [Member]
Debt Instrument [Line Items]
Credit facility, maximum borrowing capacity		18,000,000
Global ABL Facility [Member] \| Netherlands [Member]
Debt Instrument [Line Items]
Credit facility, maximum borrowing capacity		$ 13,000,000
Minimum [Member] \| Senior Secured Term Loan B [Member] \| Base Rate [Member]
Debt Instrument [Line Items]
Variable interest rate		2.00%
Minimum [Member] \| Senior Secured Term Loan B [Member] \| London Interbank Offered Rate (LIBOR) [Member]
Debt Instrument [Line Items]
Variable interest rate		1.00%
Minimum [Member] \| Senior Secured Term Loan B, Refinanced [Member] \| Base Rate [Member]
Debt Instrument [Line Items]
Variable interest rate		1.00%
Minimum [Member] \| Senior Secured Term Loan B, Refinanced [Member] \| London Interbank Offered Rate (LIBOR) [Member]
Debt Instrument [Line Items]
Variable interest rate		0.00%
Secured Term Loan [Member] \| Senior Secured Term Loan B [Member]
Debt Instrument [Line Items]
Principal amount		$ 400,000,000
Term loan annual amortization percentage		1.00%
Term Loan accordion feature		$ 200,000,000
Percentage of capital stock in foreign subsidiaries securing Term Loan B		65.00%
Secured Term Loan [Member] \| Senior Secured Term Loan B [Member] \| Base Rate [Member]
Debt Instrument [Line Items]
Variable interest rate	2.50%
Secured Term Loan [Member] \| Senior Secured Term Loan B [Member] \| London Interbank Offered Rate (LIBOR) [Member]
Debt Instrument [Line Items]
Variable interest rate	3.50%
Secured Term Loan [Member] \| Senior Secured Term Loan B, Refinanced [Member] \| Base Rate [Member]
Debt Instrument [Line Items]
Variable interest rate	2.00%
Secured Term Loan [Member] \| Senior Secured Term Loan B, Refinanced [Member] \| London Interbank Offered Rate (LIBOR) [Member]
Debt Instrument [Line Items]
Variable interest rate	3.00%
Secured Term Loan [Member] \| Senior Secured Leverage Ratio Is No More Than 2.75 to 1.00 [Member] \| Senior Secured Term Loan B [Member]
Debt Instrument [Line Items]
Senior secured leverage ratio		2.75
Repayment of Term Loan, percentage		25.00%
Secured Term Loan [Member] \| Senior Secured Leverage Ratio Is No More Than 2.50 to 1.00 [Member] \| Senior Secured Term Loan B [Member]
Debt Instrument [Line Items]
Senior secured leverage ratio		2.50
Repayment of Term Loan, percentage		0.00%
Secured Term Loan [Member] \| Maximum [Member] \| Senior Secured Term Loan B [Member]
Debt Instrument [Line Items]
Senior secured leverage ratio		4.00
Repayment of Term Loan, percentage		50.00%