XML 73 R49.htm IDEA: XBRL DOCUMENT
v3.10.0.1

Borrowings (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2018
Debt Instrument [Line Items] |
Schedule of Debt | Borrowings are summarized as follows:
|  | Year Ended December 31,
|  | 2018 |  | 2017
2024 Dollar Term Loans |  | $ | 2,411.8 |  |  | $ | 1,960.0 |
2023 Euro Term Loans |  | — |  |  | 472.5 |
2024 Dollar Senior Notes |  | 500.0 |  |  | 500.0 |
2024 Euro Senior Notes |  | 383.3 |  |  | 399.7 |
2025 Euro Senior Notes |  | 514.9 |  |  | 536.9 |
Short-term and other borrowings |  | 103.8 |  |  | 94.8 |
Unamortized original issue discount |  | (12.6 | ) |  | (9.1 | )
Unamortized deferred financing costs |  | (37.2 | ) |  | (39.2 | )
|  | $ | 3,864.0 |  |  | $ | 3,915.6 |
Less: |  |  |  |
Short-term borrowings |  | $ | 17.9 |  |  | $ | 12.9 |
Current portion of long-term borrowings |  | 24.3 |  |  | 24.8 |
Long-term debt |  | $ | 3,821.8 |  |  | $ | 3,877.9 |
Schedule of Maturities of Long-term Debt | Below is a schedule of required future repayments of all borrowings outstanding at December 31, 2018.
2019 |  | $ | 42.2 |
2020 |  | 26.0 |
2021 |  | 25.3 |
2022 |  | 52.7 |
2023 |  | 25.4 |
Thereafter |  | 3,722.2 |
|  | $ | 3,893.8 |
2024 Dollar Senior Notes [Member] |
Debt Instrument [Line Items] |
Debt Instrument Redemption | We have the option to redeem all or part of the 2024 Dollar Senior Notes at the following redemption prices (expressed as percentages of principal amount) on or after August 15th of the years indicated:
Period |  | 2024 Dollar Notes Percentage
2019 |  | 103.656 | %
2020 |  | 102.438 | %
2021 |  | 101.219 | %
2022 and thereafter |  | 100.000 | %
2024 Euro Senior Notes [Member] |
Debt Instrument [Line Items] |
Debt Instrument Redemption | We have the option to redeem all or part of the 2024 Euro Senior Notes at the following redemption prices (expressed as percentages of principal amount) on or after August 15th of the years indicated:
Period |  | 2024 Euro Notes Percentage
2019 |  | 103.188 | %
2020 |  | 102.125 | %
2021 |  | 101.063 | %
2022 and thereafter |  | 100.000 | %
2025 Euro Senior Notes [Member] |
Debt Instrument [Line Items] |
Debt Instrument Redemption | We have the option to redeem all or part of the 2025 Euro Senior Notes at the following redemption prices (expressed as percentages of principal amount) on or after January 15th of the years indicated:
Period |  | 2025 Euro Notes Percentage
2019 |  | 102.813 | %
2020 |  | 101.875 | %
2021 |  | 100.938 | %
2022 and thereafter |  | 100.000 | %

X
- 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
Name: | us-gaap_DebtInstrumentLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of debt instruments or arrangements with redemption features. Includes, but is not limited to, description of debt redemption features, percentage price at which debt can be redeemed by the issuer, and period start and end for debt maturity or redemption. + References No definition available. + Details
Name: | us-gaap_DebtInstrumentRedemptionTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation. + References No definition available. + Details
Name: | us-gaap_ScheduleOfDebtTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the combined aggregate amount of maturities and sinking fund requirements for all long-term borrowings for each of the five years following the date of the latest balance sheet date presented. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6802200&loc=d3e1835-112601 + Details
Name: | us-gaap_ScheduleOfMaturitiesOfLongTermDebtTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Details
Name: | us-gaap_LongtermDebtTypeAxis=axta_A2024DollarSeniorNotesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_LongtermDebtTypeAxis=axta_A2024EuroSeniorNotesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_LongtermDebtTypeAxis=axta_A2025EuroSeniorNotesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |