XML 39 R67.htm IDEA: XBRL DOCUMENT v3.20.1
Debt - Narrative (Detail)
3 Months Ended 12 Months Ended
Oct. 15, 2018
USD ($)
Sep. 29, 2017
USD ($)
Mar. 31, 2020
USD ($)
Mar. 31, 2019
USD ($)
Dec. 31, 2019
USD ($)
Apr. 08, 2020
USD ($)
Sep. 30, 2016
USD ($)
Debt Instrument [Line Items]              
Amount of difference between fair value and book value     $ 35,900,000   $ 29,300,000    
Gain (loss) on debt extinguishment     200,000        
Unamortized debt issuance costs     11,800,000   $ 12,800,000    
Interest paid, net of interest capitalized     23,500,000 $ 38,600,000      
Interest income from investments/other     $ 500,000 $ 800,000      
Term Loan              
Debt Instrument [Line Items]              
Debt instrument, interest rate     6.60%   6.80%    
Maturity date Jan. 15, 2024   Jan. 15, 2024   Jan. 15, 2024    
Principal payments $ 1,400,000            
Principal payments term     quarterly        
Borrowings under credit facility [1]     $ 539,200,000   $ 540,300,000    
Term Loan | LIBOR              
Debt Instrument [Line Items]              
Interest rate margin on borrowings 5.00%            
Term Loan | Base Rate              
Debt Instrument [Line Items]              
Interest rate margin on borrowings 4.00%            
ABL Credit Facility              
Debt Instrument [Line Items]              
Maturity date Sep. 29, 2022            
Credit facility maximum borrowing capacity   $ 800,000,000         $ 800,000,000
Line of credit borrowing capacity description     The amount available to be borrowed under the ABL Credit Facility is equal to the lesser of (a) $800.0 million and (b) a borrowing base formula based on the amount of accounts receivable, inventory, machinery, equipment and, if we were to so elect in the future subject to the satisfaction of certain conditions, fee-owned real estate of ours and our material domestic subsidiaries, subject to certain eligibility criteria and advance rates (collectively, the “Borrowing Base”). The aggregate amount of real estate, machinery and equipment that can be included in the Borrowing Base formula cannot exceed $200.0 million.        
Line of Credit Facility, Maximum Borrowing Base Capacity   $ 200,000,000          
Borrowings under credit facility     $ 450,000,000   $ 42,000,000    
Borrowing capacity available under credit agreement     $ 192,900,000        
Weighted average interest rate on borrowings     2.70% 3.90%      
ABL Credit Facility | Revolving Credit Facility              
Debt Instrument [Line Items]              
Fixed charge coverage ratio   1.0          
ABL Credit Facility | Minimum              
Debt Instrument [Line Items]              
Unused line fee   0.25%          
ABL Credit Facility | Maximum              
Debt Instrument [Line Items]              
Unused line fee   0.375%          
ABL Credit Facility | Base Rate | Minimum              
Debt Instrument [Line Items]              
Interest rate margin on borrowings   0.25%          
ABL Credit Facility | Base Rate | Maximum              
Debt Instrument [Line Items]              
Interest rate margin on borrowings   0.50%          
ABL Credit Facility | Eurocurrency              
Debt Instrument [Line Items]              
Credit facility maximum borrowing capacity   $ 800,000,000          
ABL Credit Facility | Eurocurrency | Minimum              
Debt Instrument [Line Items]              
Interest rate margin on borrowings   1.25%          
ABL Credit Facility | Eurocurrency | Maximum              
Debt Instrument [Line Items]              
Interest rate margin on borrowings   1.50%          
Refinancing Transactions              
Debt Instrument [Line Items]              
Gain (loss) on debt extinguishment     $ (3,900,000)        
Debt instrument, aggregate principal amount exchanged     277,000,000        
Fees paid     300,000        
Refinancing Transactions | Subsequent Event              
Debt Instrument [Line Items]              
Debt instrument, settled amount in exchange           $ 227,000,000  
7.00% Notes Due 2022              
Debt Instrument [Line Items]              
Aggregate principal amount of notes purchased     $ 6,600,000        
Debt instrument, interest rate     7.00%        
Maturity date     Feb. 15, 2022        
6.00% Notes Due 2024              
Debt Instrument [Line Items]              
Aggregate principal amount of notes purchased     $ 20,000,000        
Debt instrument, interest rate     6.00%        
Maturity date     Apr. 01, 2024        
6.00% Notes Due 2024 | Refinancing Transactions              
Debt Instrument [Line Items]              
Debt instrument, interest rate     6.00%        
Maturity date     Apr. 01, 2024        
Debt instrument, aggregate principal amount exchanged     $ 177,400,000        
Debt instrument, settled amount in exchange     26,500,000        
7.00% Notes Due 2022 and 6.00% Notes Due 2024              
Debt Instrument [Line Items]              
Gain (loss) on debt extinguishment     $ 200,000        
6.50% Notes Due 2023 | Refinancing Transactions              
Debt Instrument [Line Items]              
Debt instrument, interest rate     6.50%        
Maturity date     Nov. 15, 2023        
Debt instrument, aggregate principal amount exchanged     $ 54,000,000        
Debt instrument, settled amount in exchange     $ 15,400,000        
6.625% Debentures Due 2029 | Refinancing Transactions              
Debt Instrument [Line Items]              
Debt instrument, interest rate     6.625%        
Maturity date     Apr. 15, 2029        
Debt instrument, aggregate principal amount exchanged     $ 45,600,000        
Debt instrument, settled amount in exchange     $ 8,100,000        
8.50% Debentures Due 2029 | Refinancing Transactions              
Debt Instrument [Line Items]              
Debt instrument, interest rate     8.50%        
Maturity date     Apr. 15, 2029        
Debt instrument, settled amount in exchange     $ 53,600,000        
Debt instrument, aggregate principal amount     297,000,000        
7.625% Notes Due 2020              
Debt Instrument [Line Items]              
Aggregate principal amount of notes purchased     $ 1,300,000        
Debt instrument, interest rate     7.625%        
Maturity date     Jun. 15, 2020        
7.875% Notes Due 2021              
Debt Instrument [Line Items]              
Aggregate principal amount of notes purchased     $ 29,100,000        
Debt instrument, interest rate     7.875%        
Maturity date     Mar. 15, 2021        
8.875% Debentures due 2021              
Debt Instrument [Line Items]              
Aggregate principal amount of notes purchased     $ 800,000        
Debt instrument, interest rate     8.875%        
Maturity date     Apr. 15, 2021        
7.625% Notes Due 2020, 7.875% Notes Due 2021 and 8.875% Debentures due 2021              
Debt Instrument [Line Items]              
Gain (loss) on debt extinguishment     $ (300,000)        
Unamortized debt issuance costs     $ 300,000        
Senior Secured Term Loan B | Term Loan Credit Agreement              
Debt Instrument [Line Items]              
Debt instrument, aggregate principal amount $ 550,000,000            
[1] As of March 31, 2020 and December 31, 2019, the interest rate on the Term Loan due January 15, 2024 was 6.60% and 6.80%, respectively.