XML 130 R106.htm IDEA: XBRL DOCUMENT v3.10.0.1
Borrowings - Senior Secured Credit Facilities (Details)
€ in Millions
1 Months Ended 3 Months Ended 7 Months Ended 12 Months Ended
Jun. 01, 2017
USD ($)
May 31, 2017
Dec. 15, 2016
EUR (€)
Dec. 14, 2016
Oct. 31, 2016
USD ($)
Aug. 16, 2016
Aug. 01, 2016
Feb. 03, 2014
USD ($)
Sep. 30, 2016
EUR (€)
Apr. 30, 2016
USD ($)
Sep. 30, 2014
Oct. 31, 2016
USD ($)
Dec. 31, 2018
USD ($)
Dec. 31, 2017
USD ($)
Dec. 31, 2016
USD ($)
Apr. 11, 2018
USD ($)
Apr. 10, 2018
USD ($)
Dec. 15, 2016
USD ($)
Jul. 31, 2016
Debt Instrument [Line Items]                                      
Unamortized discount                         $ 12,600,000 $ 9,100,000          
Debt instrument covenant maximum consolidated leverage ratio                     4.50                
Proceeds from maturities, prepayments and calls of other investments (more than)               $ 75,000,000.0                      
Percentage on excess cash flow for mandatory prepayments of debt               50.00%                      
Decrease in percentage on excess cash flow for mandatory prepayments of debt               25.00%                      
Percentage on first lien leverage ratio for mandatory prepayments of debt               0.00%                      
First lien leverage ratio upper limit           3.00   4.25                      
First lien leverage ratio lower limit           2.50 5.50 3.50                      
Line of credit facility, maximum borrowing capacity                         400,000,000.0            
Loss on extinguishment of debt                         9,500,000 13,400,000 $ 97,600,000        
Repayments of Long-term Debt                         511,300,000 50,000,000.0 1,755,700,000        
Revolving Credit Facility [Member]                                      
Debt Instrument [Line Items]                                      
Expiration period (in years)             5 years                        
Accelerated period prior to expiration period (in days)             91 days                        
Percent of credit facility outstanding for accelerated maturity             30.00%                       25.00%
Percent not cash collateralized             103.00%                        
Line of credit facility, maximum amount outstanding during period                         0 0          
Letters of credit outstanding, amount                         44,800,000 35,500,000          
Line of credit facility, remaining borrowing capacity                         355,200,000 364,500,000          
Loss on extinguishment of debt                             2,300,000        
Dollar Term Loan Due 2020 [Member]                                      
Debt Instrument [Line Items]                                      
Debt, Long-term and Short-term, Combined Amount                                   $ 1,775,300,000  
Debt instrument, basis spread on variable rate                     2.75%                
Gains (losses) on restructuring of debt                             (10,400,000)        
Write off of deferred debt issuance cost                       $ 9,100,000     4,700,000        
Debt Instrument, Fee Amount                             4,200,000        
Loss on extinguishment of debt                       9,600,000              
Repayments of debt         $ 150,000,000.0         $ 100,000,000.0                  
Dollar Term Loan Due 2020 [Member] | Write off of Original Issue Discounts [Member]                                      
Debt Instrument [Line Items]                                      
Amortization of debt discount (premium)                       $ 500,000     $ 1,500,000        
Dollar Term Loan Due 2020 [Member] | Base Rate [Member]                                      
Debt Instrument [Line Items]                                      
Debt Instrument Basis Spread Reduced On Variable Rate       0.25%                              
Dollar Term Loan Due 2020 [Member] | Eurocurrency Rate Loans [Member]                                      
Debt Instrument [Line Items]                                      
Debt Instrument Basis Spread Reduced On Variable Rate       0.25%                              
Debt instrument, basis spread on variable rate       3.00%                              
Dollar Term Loan Due 2020 [Member] | Interest Rate Floor [Member]                                      
Debt Instrument [Line Items]                                      
Debt instrument, basis spread on variable rate       1.00%                              
Dollar Term Loan Due 2020 [Member] | Base Rate [Member]                                      
Debt Instrument [Line Items]                                      
Debt instrument, basis spread on variable rate       2.00%                              
Euro Term Loan Due 2020 [Member]                                      
Debt Instrument [Line Items]                                      
Debt, Long-term and Short-term, Combined Amount | €     € 199.0                                
Debt instrument, basis spread on variable rate                     3.00%                
Debt instrument covenant maximum consolidated leverage ratio       4.50                              
Repayments of debt | €                 € 200.0                    
Euro Term Loan Due 2020 [Member] | Eurocurrency Rate Loans [Member]                                      
Debt Instrument [Line Items]                                      
Debt instrument, basis spread on variable rate       3.25%                              
Euro Term Loan Due 2020 [Member] | Interest Rate Floor [Member]                                      
Debt Instrument [Line Items]                                      
Interest rate, effective percentage       1.00%                              
2023 Dollar Term Loan [Member]                                      
Debt Instrument [Line Items]                                      
Debt, Long-term and Short-term, Combined Amount $ 1,541,100,000                                 $ 1,545,000,000.0  
Loss on extinguishment of debt                           13,000,000.0          
2023 Dollar Term Loan [Member] | Eurocurrency Rate Loans [Member]                                      
Debt Instrument [Line Items]                                      
Debt instrument, basis spread on variable rate     2.50%                                
2023 Dollar Term Loan [Member] | Interest Rate Floor [Member]                                      
Debt Instrument [Line Items]                                      
Debt instrument, basis spread on variable rate     0.75%                                
2023 Dollar Term Loan [Member] | Base Rate [Member]                                      
Debt Instrument [Line Items]                                      
Debt instrument, basis spread on variable rate     1.50%                                
2023 Euro Term Loan [Member]                                      
Debt Instrument [Line Items]                                      
Debt, Long-term and Short-term, Combined Amount | €     € 400.0                                
Gains (losses) on restructuring of debt                         $ (2,900,000)            
2023 Euro Term Loan [Member] | Eurocurrency Rate Loans [Member]                                      
Debt Instrument [Line Items]                                      
Debt instrument, basis spread on variable rate     2.25%                                
2023 Euro Term Loan [Member] | Interest Rate Floor [Member]                                      
Debt Instrument [Line Items]                                      
Debt instrument, basis spread on variable rate     0.75%                                
2024 Dollar Term Loans [Member]                                      
Debt Instrument [Line Items]                                      
Debt, Long-term and Short-term, Combined Amount $ 2,000,000,000.0                             $ 2,430,000,000.0 $ 475,000,000.0    
Discount, percent of par 99.875%                             99.75%      
Unamortized discount $ 2,500,000                             $ 6,000,000.0      
Debt instrument periodic payment principal percentage                         1.00%            
Gains (losses) on restructuring of debt                         $ (5,500,000)            
Debt Instrument, Fee Amount                         $ 700,000            
Loss on extinguishment of debt                           400,000          
Repayments of Long-term Debt                           $ 30,000,000.0          
2024 Dollar Term Loans [Member] | Eurocurrency Rate Loans [Member]                                      
Debt Instrument [Line Items]                                      
Debt instrument, basis spread on variable rate 1.75% 2.00%                                  
2024 Dollar Term Loans [Member] | Interest Rate Floor [Member] | Eurocurrency Rate Loans [Member]                                      
Debt Instrument [Line Items]                                      
Debt instrument, basis spread on variable rate 0.00% 0.00%                                  
2024 Dollar Term Loans [Member] | Base Rate [Member]                                      
Debt Instrument [Line Items]                                      
Debt instrument, basis spread on variable rate 0.75% 1.00%                                  
Senior Secured Credit Facilities [Member] | Revolving Credit Facility [Member]                                      
Debt Instrument [Line Items]                                      
Debt instrument, basis spread on variable rate           2.75%   3.50%                      
Senior Secured Credit Facilities [Member] | Eurodollar [Member] | Revolving Credit Facility [Member]                                      
Debt Instrument [Line Items]                                      
Debt instrument, basis spread on variable rate           0.00%                          
Basis spread reduced on variable rate, step-down percent for 3.00:1.00 leverage ratio                         2.50%            
Basis spread reduced on variable rate, step-down percent for 2.50:1.00 leverage ratio                         2.25%            
Senior Secured Credit Facility, Base Rate Loans [Member] | Revolving Credit Facility [Member]                                      
Debt Instrument [Line Items]                                      
Debt instrument, basis spread on variable rate           1.75%   2.50%                      
Basis spread reduced on variable rate, step-down percent for 3.00:1.00 leverage ratio             1.50%                        
Basis spread reduced on variable rate, step-down percent for 2.50:1.00 leverage ratio             1.25%                        
Senior Secured Credit Facility, Base Rate Loans [Member] | Federal Funds Effective Swap Rate [Member] | Revolving Credit Facility [Member]                                      
Debt Instrument [Line Items]                                      
Debt instrument, basis spread on variable rate           0.50%                          
Senior Secured Credit Facility, Base Rate Loans [Member] | Adjusted Euro Currency Rate [Member] | Revolving Credit Facility [Member]                                      
Debt Instrument [Line Items]                                      
Debt instrument, basis spread on variable rate           1.00%                          
2024 Dollar Term Loan and 2023 Euro Term Loan [Member]                                      
Debt Instrument [Line Items]                                      
Gains (losses) on restructuring of debt                         $ (8,400,000)            
Write off of deferred debt issuance cost                         3,100,000            
Amortization of debt discount (premium)                         700,000            
Debt Instrument, Fee Amount                         $ 4,600,000