Annual report pursuant to Section 13 and 15(d)

Long-term Debt - Senior Secured Credit Facilities (Details)

v3.20.4
Long-term Debt - Senior Secured Credit Facilities (Details)
€ in Thousands
12 Months Ended
Jul. 22, 2020
USD ($)
Jul. 01, 2020
USD ($)
Feb. 07, 2020
Oct. 31, 2019
USD ($)
Feb. 08, 2018
USD ($)
May 04, 2016
USD ($)
Dec. 31, 2020
USD ($)
Dec. 31, 2019
USD ($)
Dec. 31, 2018
USD ($)
Oct. 01, 2019
EUR (€)
Feb. 28, 2018
EUR (€)
May 04, 2016
EUR (€)
Debt Instrument [Line Items]                        
ABL maximum borrowing capacity             $ 250,000,000          
Redemption of 6.75% Senior Secured Notes             1,426,363,000 $ 1,867,497,000        
Mandatory payments             275,787,000          
Debt Instrument, Original Issue Discount 1.50%                      
Increase amount of ABL commitments             50,000,000          
Term Loan Facility                        
Debt Instrument [Line Items]                        
New Term Loan Facility   $ 650,000,000                    
Mandatory payments             188,722,000          
ABL Facility                        
Debt Instrument [Line Items]                        
Letters of credit outstanding             18,190,000          
Debt instrument, covenant, fixed charge coverage ratio           1           1
Cross currency swaps                        
Debt Instrument [Line Items]                        
Cash proceeds on cross currency swap       $ 38,070,000                
Net investment hedging | Cross currency swaps                        
Debt Instrument [Line Items]                        
Derivative, notional amount             344,403,000     € 280,000 € 280,000  
Term Loan Facility                        
Debt Instrument [Line Items]                        
Redemption of 6.75% Senior Secured Notes             671,710,000 947,497,000        
Term Loan Facility | Term Loan Facility                        
Debt Instrument [Line Items]                        
Debt instrument face amount         $ 1,267,000,000              
Redemption of 6.75% Senior Secured Notes             459,653,000 0        
Scheduled quarterly principal payments 0.25%       0.25%              
Mandatory payments             466,134,000 210,000,000        
Write off of deferred financing costs             162,000 1,027,000        
Write-off of original issue discount             12,781,000 2,414,000        
Term Loan Facility | Term Loan Facility | LIBOR                        
Debt Instrument [Line Items]                        
Debt instrument face amount $ 650,000                      
Variable rate on spread 3.00%   2.25%   2.50%              
Debt Instrument, Variable Rate Floor 1.00%                      
Term Loan Facility | Term Loan Facility | Base Rate [Member]                        
Debt Instrument [Line Items]                        
Variable rate on spread     1.25%                  
Term Loan Facility | Prior Term Loan Facility                        
Debt Instrument [Line Items]                        
Debt instrument face amount           $ 1,200,000,000            
Debt extinguishment costs             2,188,000   $ 2,124,000      
Write off of deferred financing costs             97,000   1,403,000      
Write-off of original issue discount             228,000   $ 2,352,000      
ABL Facility                        
Debt Instrument [Line Items]                        
ABL maximum borrowing capacity           $ 200,000,000            
Redemption of 6.75% Senior Secured Notes             0 0        
Commitment fee percentage           0.375%            
Potential commitment fee percentage           0.25%            
Senior Notes | 6.75% Senior Secured Notes due 2022                        
Debt Instrument [Line Items]                        
Debt instrument face amount           $ 625,000,000            
Redemption of 6.75% Senior Secured Notes             $ 0 $ 625,000,000        
Minimum | ABL Facility | LIBOR                        
Debt Instrument [Line Items]                        
Variable rate on spread           1.50% 1.25%          
Minimum | ABL Facility | Base Rate [Member]                        
Debt Instrument [Line Items]                        
Variable rate on spread           0.50% 0.25%          
Maximum | ABL Facility | LIBOR                        
Debt Instrument [Line Items]                        
Variable rate on spread           2.00% 1.75%          
Maximum | ABL Facility | Base Rate [Member]                        
Debt Instrument [Line Items]                        
Variable rate on spread           1.00% 0.75%          
USD                        
Debt Instrument [Line Items]                        
ABL maximum borrowing capacity             $ 195,000,000          
USD | Term Loan Facility | Prior Term Loan Facility                        
Debt Instrument [Line Items]                        
Debt instrument face amount           $ 900,000,000            
USD | ABL Facility                        
Debt Instrument [Line Items]                        
ABL maximum borrowing capacity           150,000,000            
Euro                        
Debt Instrument [Line Items]                        
ABL maximum borrowing capacity             40,000,000          
Euro | Term Loan Facility | Prior Term Loan Facility                        
Debt Instrument [Line Items]                        
Debt instrument face amount           300,000,000           € 265,000
Canada, Dollars                        
Debt Instrument [Line Items]                        
ABL maximum borrowing capacity             $ 15,000,000          
Canada | ABL Facility                        
Debt Instrument [Line Items]                        
ABL maximum borrowing capacity           10,000,000            
Europe | ABL Facility                        
Debt Instrument [Line Items]                        
ABL maximum borrowing capacity           $ 40,000,000