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v3.20.2

DEBT (Details) - USD ($) | 6 Months Ended | 12 Months Ended |
--- | --- | --- | ---
Jun. 30, 2020 | Dec. 31, 2019 | Jun. 23, 2020
Accounts Receivable Securitization Facility |  |  |
Debt Instrument [Line Items] |  |  |
Debt Instrument, Issuance Date | Jun. 22, 2020 |  |
Line of Credit Facility, Maximum Borrowing Capacity | $ 1,025,000,000 | $ 600,000,000 |
Line of Credit Facility, Opportunity to Increase Borrowing Capacity | $ 375,000,000 |  |
Debt Instrument, Maturity Date | Jun. 22, 2023 |  |
Debt Instrument, Basis Spread on Variable Rate | 1.20% | 0.95% |
Line of Credit Facility, Commitment Fee Percentage | 0.45% |  |
Accounts Receivable Securitization Facility | Interest Rate Floor [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Debt Instrument, Interest Rate, Stated Percentage | 0.50% |  |
Revolving Credit Facility |  |  |
Debt Instrument [Line Items] |  |  |
Debt Instrument, Issuance Date | Jun. 22, 2020 |  |
Line of Credit Facility, Maximum Borrowing Capacity | $ 1,100,000,000 |  |
Line of Credit Facility, Opportunity to Increase Borrowing Capacity | 500,000,000 |  |
Revolving Credit Facility | Letter of Credit [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Line of Credit Facility, Maximum Borrowing Capacity | $ 175,000,000 |  |
5.50% Senior Notes due 2023 |  |  |
Debt Instrument [Line Items] |  |  |
Debt Instrument, Interest Rate, Stated Percentage | 5.50% |  |
Debt Instrument, Face Amount |  | $ 350,000,000.0 |
Senior Notes tender offer consideration per $1,000 principal amount |  |  | $ 1,012.50
Senior Notes early tender payment per $1,000 principal amount |  |  | 50.00
Senior Notes consent fee per $1,000 principal amount |  |  | 2.50
Senior Notes | $ 58,600,000 |  |
6.00% Senior Notes due 2025 |  |  |
Debt Instrument [Line Items] |  |  |
Debt Instrument, Interest Rate, Stated Percentage | 6.00% |  |
Debt Instrument, Face Amount |  | $ 250,000,000.0 |
Senior Notes tender offer consideration per $1,000 principal amount |  |  | 1,012.50
Senior Notes early tender payment per $1,000 principal amount |  |  | 50.00
Senior Notes consent fee per $1,000 principal amount |  |  | $ 2.50
Senior Notes | $ 4,200,000 |  |
7.125% Senior Notes due 2025 |  |  |
Debt Instrument [Line Items] |  |  |
Debt Instrument, Issuance Date | Jun. 12, 2020 |  |
Debt Instrument, Maturity Date | Jun. 15, 2025 |  |
Debt Instrument, Interest Rate, Stated Percentage | 7.125% |  |
Debt Instrument, Face Amount | $ 1,500,000,000 |  |
Discount percentage of par value | 100.00% |  |
Debt Instrument, Redemption Price, Percentage | 35.00% |  |
Percentage of principal amount of Senior Notes accelerated under default | 25.00% |  |
7.250% Senior Notes due 2028 |  |  |
Debt Instrument [Line Items] |  |  |
Debt Instrument, Issuance Date | Jun. 12, 2020 |  |
Debt Instrument, Maturity Date | Jun. 15, 2028 |  |
Debt Instrument, Interest Rate, Stated Percentage | 7.25% |  |
Debt Instrument, Face Amount | $ 1,325,000,000 |  |
Discount percentage of par value | 99.244% |  |
Debt Instrument, Redemption Price, Percentage | 35.00% |  |
Percentage of principal amount of Senior Notes accelerated under default | 25.00% |  |
Minimum [Member] | Revolving Credit Facility | London Interbank Offered Rate (LIBOR) [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Debt Instrument, Basis Spread on Variable Rate | 1.25% |  |
Minimum [Member] | Revolving Credit Facility | Prime Rate [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Debt Instrument, Basis Spread on Variable Rate | 0.25% |  |
Maximum [Member] | Revolving Credit Facility | London Interbank Offered Rate (LIBOR) [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Debt Instrument, Basis Spread on Variable Rate | 1.50% |  |
Maximum [Member] | Revolving Credit Facility | Prime Rate [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Debt Instrument, Basis Spread on Variable Rate | 0.50% |  |

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- Definition Including the current and noncurrent portions, carrying value as of the balance sheet date of Notes with the highest claim on the assets of the issuer in case of bankruptcy or liquidation (with maturities initially due after one year or beyond the operating cycle if longer). Senior note holders are paid off in full before any payments are made to junior note holders. + References Reference 1: 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(a)) -URI http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910 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=120398452&loc=d3e534808-122878 + Details
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