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v3.19.3.a.u2

Long-Term Debt - Long-term Debt Instruments (Details) - USD ($) $ in Millions | Dec. 31, 2019 | Jul. 29, 2019 | Dec. 31, 2018 | Mar. 31, 2018 | Mar. 31, 2017
--- | --- | --- | --- | --- | ---
Debt Instrument [Line Items] |  |  |  |  |
Total debt | $ 3,692.2 |  | $ 3,875.5 |  |
Current portion of long-term debt | 28.7 |  | 121.6 |  |
Long-term debt and capital lease obligations | 3,663.5 |  | 3,753.9 |  |
Unamortized debt issuance costs | 63.3 |  | 80.7 |  |
Long-term debt, net | 3,612.3 |  | 3,686.8 |  |
Total Debt Instruments excluding Revolving Credit Facility [Member] |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Unamortized debt issuance costs | 51.2 |  | 67.1 |  |
Multi-Currency Credit Facility [Member] |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Line of credit facility, amount outstanding | 0.0 |  | 0.0 |  |
Secured Debt [Member] | Term Loan A Due 2024 [Member] |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Long-term debt | 340.0 | $ 340.0 |  |  |
Secured Debt [Member] | Term Loan A [Member] |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Long-term debt |  |  | 83.8 |  |
Secured Debt [Member] | Term Loan B [Member] |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Long-term debt | 1,188.8 |  | 1,511.2 |  |
Unsecured Debt [Member] | 7.75% Notes [Member] |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Long-term debt | 0.0 |  | 100.0 |  |
Unsecured Debt [Member] | 6.625% Notes [Member] |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Long-term debt | 450.0 |  | 450.0 |  |
Unsecured Debt [Member] | 6.50% Notes [Member] |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Long-term debt | 500.0 |  | 500.0 |  | $ 500.0
Unsecured Debt [Member] | 6.25% Notes Due 2026 [Member] |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Long-term debt | 400.0 |  | 400.0 | $ 400.0 |
Unsecured Debt [Member] | 6.25% Notes due 2025 [Member] |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Long-term debt | 700.0 |  | 700.0 |  | $ 700.0
Foreign Credit Facilities and Other [Member] |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Line of credit facility, amount outstanding | 113.4 |  |  |  |
Foreign Credit Facilities [Member] |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Line of credit facility, amount outstanding | 106.0 |  | 127.1 |  |
Capital Lease Obligations [Member] |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Capital lease obligations | $ 0.0 |  | $ 3.4 |  |

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- Definition Amount equal to the present value (the principal) at the beginning of the lease term of minimum lease payments during the lease term (excluding that portion of the payments representing executory costs such as insurance, maintenance, and taxes to be paid by the lessor, together with any profit thereon) net of payments or other amounts applied to the principal through the balance sheet date. + References Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(16)) -URI http://asc.fasb.org/extlink&oid=119400593&loc=d3e572229-122910 Reference 2: http://fasb.org/us-gaap/role/ref/otherTransitionRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 3: http://fasb.org/us-gaap/role/ref/otherTransitionRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 30 -Section 50 -Paragraph 1 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=84164817&loc=d3e45280-112737 + Details
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- Definition Represents the aggregate of total long-term debt, including current maturities and short-term debt. + References No definition available. + Details
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- Definition The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. + 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(22)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(16)) -URI http://asc.fasb.org/extlink&oid=119400593&loc=d3e572229-122910 + Details
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- Definition Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 4 -Subparagraph (b)(3) -URI http://asc.fasb.org/extlink&oid=109500613&loc=SL6031897-161870 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(16)) -URI http://asc.fasb.org/extlink&oid=119400593&loc=d3e572229-122910 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 4: 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(22)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. + 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 210.5-02.19,20) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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