XML 64 R50.htm IDEA: XBRL DOCUMENT v3.19.1
LONG-TERM DEBT AND FINANCING ARRANGEMENTS (Financing arrangements - Credit Facility) (Details)
$ in Millions
Mar. 31, 2019
USD ($)
Credit Facility  
Financing Arrangements  
Maximum borrowing capacity $ 200.0
Additional borrowing capacity that may be requested 100.0
Remaining borrowing capacity 130.0
Swing Line Facility  
Financing Arrangements  
Maximum borrowing capacity 20.0
Letters of Credit, Sub-Facility  
Financing Arrangements  
Maximum borrowing capacity 20.0
Accounts receivable securitization borrowings  
Financing Arrangements  
Maximum borrowing capacity 125.0
Additional borrowing capacity that may be requested 25.0
Remaining borrowing capacity $ 70.1