XML 84 R60.htm IDEA: XBRL DOCUMENT v3.19.3
Debt - Schedule of Debt Instruments (Details) - USD ($)
$ in Millions
9 Months Ended 12 Months Ended
Jul. 15, 2019
Jun. 14, 2019
Sep. 30, 2019
Dec. 31, 2018
Debt Instrument [Line Items]        
Total short-term debt     $ 210.0 $ 160.0
Long-term debt, net     2,212.5 2,149.6
Total debt, net     $ 2,422.5 $ 2,309.6
Weighted average cost of debt     4.90% 5.10%
Secured debt | Term loan, due 2024        
Debt Instrument [Line Items]        
Maturity date     Mar. 16, 2024 Mar. 16, 2024
Senior unsecured notes | 5.250% senior unsecured notes, due 2022        
Debt Instrument [Line Items]        
Stated interest rate       5.25%
Maturity date       Jan. 31, 2022
Senior unsecured notes | 5.625% senior unsecured notes, due 2024        
Debt Instrument [Line Items]        
Stated interest rate     5.625% 5.625%
Maturity date     Feb. 15, 2024 Feb. 15, 2024
Senior unsecured notes | 5.875% senior unsecured notes, due 2025        
Debt Instrument [Line Items]        
Stated interest rate     5.875% 5.875%
Maturity date     Mar. 15, 2025 Mar. 15, 2025
Senior unsecured notes | 5.000% senior unsecured notes, due 2027        
Debt Instrument [Line Items]        
Long-term debt, net $ 650.0      
Stated interest rate 5.00%   5.00%  
Maturity date Aug. 15, 2027   Aug. 15, 2027  
Senior unsecured notes | 5.250% senior unsecured notes, due 2022        
Debt Instrument [Line Items]        
Stated interest rate   5.25%    
Maturity date   Jan. 31, 2022    
Short-term debt | AR Facility        
Debt Instrument [Line Items]        
Credit facility, outstanding amount     $ 120.0 $ 85.0
Short-term debt | Repurchase facility        
Debt Instrument [Line Items]        
Credit facility, outstanding amount     90.0 75.0
Long-term debt        
Debt Instrument [Line Items]        
Debt issuance costs     (22.9) (20.4)
Long-term debt | Secured debt | Term loan, due 2024        
Debt Instrument [Line Items]        
Long-term debt, net     618.5 668.1
Long-term debt | Senior unsecured notes        
Debt Instrument [Line Items]        
Long-term debt, net     1,601.9 1,501.9
Long-term debt | Senior unsecured notes | 5.250% senior unsecured notes, due 2022        
Debt Instrument [Line Items]        
Long-term debt, net     0.0 549.7
Long-term debt | Senior unsecured notes | 5.625% senior unsecured notes, due 2024        
Debt Instrument [Line Items]        
Long-term debt, net     501.9 502.2
Long-term debt | Senior unsecured notes | 5.875% senior unsecured notes, due 2025        
Debt Instrument [Line Items]        
Long-term debt, net     450.0 450.0
Long-term debt | Senior unsecured notes | 5.000% senior unsecured notes, due 2027        
Debt Instrument [Line Items]        
Long-term debt, net     650.0 0.0
Long-term debt | Revolving credit facility        
Debt Instrument [Line Items]        
Credit facility, outstanding amount     $ 15.0 $ 0.0