Debt - Refinancing (Details) - USD ($)
|
|
9 Months Ended |
|
|
Mar. 02, 2020 |
Sep. 30, 2020 |
Sep. 30, 2019 |
Dec. 22, 2017 |
Nov. 30, 2016 |
| Debt Instrument [Line Items] |
|
|
|
|
|
| Repayments of of prior ABL revolving credit facility |
|
$ 370,500,000
|
$ 462,200,000
|
|
|
| Redemption premium |
|
75,000,000.0
|
0
|
|
|
| Term Loan due 2027 |
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
| Repayment of prior term loan |
|
11,000,000.0
|
0
|
|
|
| Term Loan due 2027 | Revolving Credit Facility |
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
| Aggregate principal amount |
$ 2,200,000,000.0
|
|
|
|
|
| ABL Revolving Credit Facility | Revolving Credit Facility |
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
| Repayments of of prior ABL revolving credit facility |
176,000,000.0
|
|
|
|
|
| Term Loan due 2023 |
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
| Repayment of prior term loan |
|
2,070,000,000.0
|
$ 0
|
|
|
| Term Loan due 2023 | Revolving Credit Facility |
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
| Aggregate principal amount |
|
|
|
$ 325,000,000.0
|
$ 2,320,000,000.0
|
| Repayment of prior term loan |
1,285,900,000
|
|
|
|
|
| Prior Notes |
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
| Write off of deferred debt issuance cost |
99,000,000.0
|
|
|
|
|
| Redemption premium |
$ 75,000,000.0
|
$ 75,000,000.0
|
|
|
|