Current report filing

Long-term Debt - Secured and Unsecured Notes (Details)

v3.21.2
Long-term Debt - Secured and Unsecured Notes (Details)
€ in Thousands, $ in Thousands
2 Months Ended 12 Months Ended
Jul. 22, 2020
USD ($)
Jul. 01, 2020
USD ($)
Feb. 07, 2020
Oct. 31, 2019
USD ($)
Feb. 08, 2018
USD ($)
Dec. 11, 2017
USD ($)
May 04, 2016
USD ($)
Mar. 31, 2019
USD ($)
Dec. 31, 2020
USD ($)
Dec. 31, 2019
USD ($)
Dec. 31, 2018
USD ($)
Oct. 01, 2019
USD ($)
Oct. 01, 2019
EUR (€)
Feb. 28, 2018
USD ($)
Debt Instrument                            
Debt Instrument, Face Amount             $ 265,000              
Debt Instrument, Original Issue Discount 1.50%                          
ABL maximum borrowing capacity                 $ 250,000          
Debt Instrument, Basis Spread on Variable Rate           50.00%                
Long-term Debt, Gross                 1,426,363 $ 1,867,497        
Line of Credit Facility, Increase (Decrease), Net                 50,000          
Cross Currency Interest Rate Contract [Member]                            
Debt Instrument                            
Derivative, Cash Received on Hedge       $ 38,070                    
Net Investment Hedging [Member] | Cross Currency Interest Rate Contract [Member]                            
Debt Instrument                            
Derivative, Notional Amount                 344,403     $ 280,000 € 280,000 $ 280,000
U.S. Dollar                            
Debt Instrument                            
ABL maximum borrowing capacity                 195,000          
Euro                            
Debt Instrument                            
ABL maximum borrowing capacity                 40,000          
Canada, Dollars                            
Debt Instrument                            
ABL maximum borrowing capacity                 15,000          
2016 Term Loan Facility | Euro                            
Debt Instrument                            
Debt Instrument, Face Amount             $ 300,000              
New Term Loan Facility [Member]                            
Debt Instrument                            
Debt Instrument, Basis Spread on Variable Rate     2.25%                      
New Term Loan Facility   $ 650,000                        
Write off of Deferred Debt Issuance Cost                 97          
Gain (Loss) on Extinguishment of Debt, before Write off of Debt Issuance Cost                     $ 2,124      
Revolving Credit Facility [Member]                            
Debt Instrument                            
Debt Instrument, Covenant, Fixed Charge Coverage Ratio, Minimum             1              
Letters of Credit Outstanding, Amount                 18,190          
ABL Facility                            
Debt Instrument                            
ABL maximum borrowing capacity             $ 200,000              
Debt Instrument, Basis Spread on Variable Rate             0.50%              
Long-term Debt, Gross                 $ 0 0        
ABL Facility | CANADA                            
Debt Instrument                            
ABL maximum borrowing capacity             $ 10,000              
ABL Facility | Europe [Member]                            
Debt Instrument                            
ABL maximum borrowing capacity             $ 40,000              
ABL Facility | London Interbank Offered Rate (LIBOR) [Member] | Maximum [Member]                            
Debt Instrument                            
Debt Instrument, Basis Spread on Variable Rate             2.00%   1.75%          
ABL Facility | London Interbank Offered Rate (LIBOR) [Member] | Minimum [Member]                            
Debt Instrument                            
Debt Instrument, Basis Spread on Variable Rate             1.50%   1.25%          
ABL Facility | Base Rate [Member] | Maximum [Member]                            
Debt Instrument                            
Debt Instrument, Basis Spread on Variable Rate             1.00%   0.75%          
ABL Facility | Base Rate [Member] | Minimum [Member]                            
Debt Instrument                            
Debt Instrument, Basis Spread on Variable Rate                 0.25%          
ABL Facility | U.S. Dollar                            
Debt Instrument                            
ABL maximum borrowing capacity             $ 150,000              
Term Loan Facility                            
Debt Instrument                            
Write off of Debt Discounts                 $ 228          
Debt Instrument, Basis Spread on Variable Rate     1.25%                      
Long-term Debt, Gross                 671,710 947,497        
Term Loan Facility | London Interbank Offered Rate (LIBOR) [Member]                            
Debt Instrument                            
Debt Instrument, Basis Spread on Variable Rate 3.00%                          
Term Loan Facility | 2021 Term Loan Facility                            
Debt Instrument                            
Debt Instrument, Face Amount             1,200,000              
Term Loan Facility | 2021 Term Loan Facility | U.S. Dollar                            
Debt Instrument                            
Debt Instrument, Face Amount             900,000              
Term Loan Facility | New Term Loan Facility [Member]                            
Debt Instrument                            
Debt Instrument, Face Amount         $ 1,267,000                  
Debt Instrument, Scheduled Repayment, Percentage of Principal 0.25%       0.25%                  
Write off of Debt Discounts                 12,781 2,414 2,352      
Long-term Debt, Gross                 459,653 0        
Write off of Deferred Debt Issuance Cost                 162 1,027 $ 1,403      
Gain (Loss) on Extinguishment of Debt, before Write off of Debt Issuance Cost                 2,188          
Repayments of Medium-term Notes                 466,134 210,000        
Term Loan Facility | New Term Loan Facility [Member] | London Interbank Offered Rate (LIBOR) [Member]                            
Debt Instrument                            
Debt Instrument, Face Amount $ 650,000                          
Debt Instrument, Variable Rate Floor 1.00%                          
Debt Instrument, Basis Spread on Variable Rate 3.00%                          
Debt Instrument, Interest Rate, Stated Percentage         2.50%                  
Senior Notes | 5.750% Senior Notes due 2025 [Member]                            
Debt Instrument                            
Long-term Debt, Gross                 295,000 295,000        
Senior Notes | Six Point Seven Five Percent Senior Secured Notes due 2022 [Member]                            
Debt Instrument                            
Debt Instrument, Face Amount             $ 625,000              
Debt Instrument, Interest Rate, Stated Percentage             6.75%              
Long-term Debt, Gross                 0 625,000        
Term Loan And Senior Notes [Member]                            
Debt Instrument                            
Long-term debt, fair value                 1,427,123 $ 1,905,822        
Unsecured Debt [Member] | 5.750% Senior Notes due 2025 [Member]                            
Debt Instrument                            
Debt Instrument, Face Amount           $ 300,000                
Write off of Debt Discounts                 $ 1,186          
Repayments of Unsecured Debt               $ 10,550            
Debt Instrument, Interest Rate, Stated Percentage           5.75%                
Debt Instrument, Redemption Price, Percentage           105.75%     100.00%          
Debt Instrument, Call Premium           1.00%                
Write off of Deferred Debt Issuance Cost                 $ 2,085          
Unsecured Debt [Member] | 5.750% Senior Notes due 2025 [Member] | Change Of Control [Member]                            
Debt Instrument                            
Debt Instrument, Redemption Price, Percentage                 101.00%          
Unsecured Debt [Member] | 5.750% Senior Notes due 2025 [Member] | Maximum [Member] | Exerciseof Call Option [Member]                            
Debt Instrument                            
Debt Instrument, Redemption, Potential Percentage Of Principal Redeemed           40.00%                
Unsecured Debt [Member] | 5.750% Senior Notes due 2025 [Member] | Minimum [Member] | Event of Default [Member]                            
Debt Instrument                            
Debt Instrument, Redemption, Potential Percentage Of Principal Redeemed                   30.00%