Debt Instrument, Additional Period to Reinvest Proceeds if Committed to be Reinvested

No definition available.

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- Definition

Debt Instrument, Basis Spread on Variable Rate, Duration of Interest Period

+ References

No definition available.

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- Definition

Debt Instrument, Collateral, Percentage of Capital Stock of Domestic Subsidiaries

+ References

No definition available.

+ Details

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- Definition

Debt Instrument, Collateral, Percentage of Capital Stock of Material First Tier Foreign Subsidiaries

+ References

No definition available.

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- Definition

Debt Instrument, Covenant Terms, Additional Amount of Capital Stock Repurchases and Dividend Declarations

+ References

No definition available.

+ Details

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- Definition

Debt Instrument, Covenant Terms, Aggregate Amount of Capital Stock Repurchases and Dividend Declarations

+ References

No definition available.

+ Details

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- Definition

Debt Instrument, Covenant Terms, Maximum Consolidated Leverage Ratio to Repurchase Capital Stock and Pay Dividends

+ References

No definition available.

+ Details

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- Definition

Represents the maximum period within which the net proceeds should be reinvested in permitted acquisitions, permitted investments or assets to be used in the entity's business.

+ References

No definition available.

+ Details

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- Definition

Debt Instrument, Covenant Terms, Percentage of Consolidated Net Deficit

+ References

No definition available.

+ Details

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- Definition

Debt Instrument, Covenant Terms, Percentage of Cumulative Consolidated Net Income

+ References

No definition available.

+ Details

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- Definition

Debt Instrument, Fronting Fee

+ References

No definition available.

+ Details

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

No definition available.

+ Details

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

+ Details

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- Definition

Weighted average interest rate of debt outstanding.

+ References

No definition available.

+ Details

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- Definition

The total amount of the contingent obligation under letters of credit outstanding as of the reporting date.

+ References

No definition available.

+ Details

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Balance Type:	credit
Period Type:	instant

- 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
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-Name Accounting Standards Codification
-Topic 944
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-Section S99
-Paragraph 1
-Subparagraph (SX 210.7-03(16))
-URI http://asc.fasb.org/extlink&oid=119400593&loc=d3e572229-122910

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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

+ References

+ Details

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Period Type:	instant

- Definition

Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).

+ References

+ Details

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- Definition

Including the current and noncurrent portions, aggregate carrying value as of the balance sheet date of loans payable (with maturities initially due after one year or beyond the operating cycle if longer).

+ References

Reference 1: 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

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-Subparagraph (SX 210.5-02(22))
-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

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-Name Accounting Standards Codification
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-Subparagraph (SX 210.7-03(16)(a)(2))
-URI http://asc.fasb.org/extlink&oid=119400593&loc=d3e572229-122910

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Indebtedness - Senior Debt Prior Term Loan (Details) - USD ($)	Dec. 17, 2019	Dec. 19, 2017	Dec. 31, 2019	Dec. 16, 2019	Dec. 31, 2018
Term loans \| Senior Credit Facilities \| Federal Funds Effective Swap Rate
Debt Instrument [Line Items]
Basis spread on variable rate (as a percent)	0.50%
Term loans \| Senior Credit Facilities \| One-Month LIBOR
Debt Instrument [Line Items]
Basis spread on variable rate (as a percent)	1.00%
Interest period which may be elected, shortest (months)	1 month
Term loans \| Senior Credit Facilities \| Two-Month LIBOR
Debt Instrument [Line Items]
Interest period which may be elected, shortest (months)	2 months
Term loans \| Senior Credit Facilities \| Three-Month LIBOR
Debt Instrument [Line Items]
Interest period which may be elected, shortest (months)	3 months
Term loans \| Senior Credit Facilities \| Six-Month LIBOR
Debt Instrument [Line Items]
Interest period which may be elected, shortest (months)	6 months
Term loans \| Purchase Card Program
Debt Instrument [Line Items]
Amount outstanding under purchase card programs			$ 2,600,000		$ 2,500,000
Senior credit facility \| Senior Credit Facilities
Debt Instrument [Line Items]
Weighted-average interest rate of senior credit facilities (as a percent)			3.30%
Maximum period within which net proceeds should be reinvested		360 days
Period after end of 360 day period if committed to be reinvested		360 days
Percentage of capital stock	100.00%
Percentage of capital stock of material first tier foreign subsidiaries	65.00%
Consolidated leverage ratio to repurchase capital stock and pay cash dividends	2.75
Aggregate amount of repurchases and dividend declarations	$ 100,000,000.0
Additional amount for all such repurchases and dividend declarations after effective date	$ 100,000,000.0
Percentage of cumulative consolidated net income	50.00%
Percentage of cumulative consolidated net deficit	100.00%
Senior credit facility \| Revolving loans \| Senior Credit Facilities
Debt Instrument [Line Items]
Maximum borrowing capacity under financing arrangement	$ 800,000,000.0
Letters of credit and guarantees \| Senior Credit Facilities
Debt Instrument [Line Items]
Fronting fees percentage	0.125%
Foreign credit instrument facility
Debt Instrument [Line Items]
Amount of available borrowing capacity			$ 2,200,000
Line of credit			97,800,000
Foreign credit instrument facility \| Senior Credit Facilities
Debt Instrument [Line Items]
Fronting fees percentage	0.25%
Foreign credit instrument facility \| Revolving loans
Debt Instrument [Line Items]
Maximum borrowing capacity under financing arrangement	$ 150,000,000.0			$ 150,000,000.0
Domestic revolving credit facility
Debt Instrument [Line Items]
Amount of available borrowing capacity			292,700,000
Line of credit			140,000,000.0
Letters of credit issued, amount outstanding			17,300,000
Domestic revolving credit facility \| Revolving loans
Debt Instrument [Line Items]
Maximum borrowing capacity under financing arrangement	$ 300,000,000.0			$ 200,000,000.0
Trade receivables financing arrangement \| Revolving loans
Debt Instrument [Line Items]
Maximum borrowing capacity under financing arrangement			50,000,000.0
China and South Africa \| Foreign credit instrument facility \| Revolving loans
Debt Instrument [Line Items]
Maximum borrowing capacity under financing arrangement			$ 20,000,000.0