Debt, Accounts Receivable Securitization, Term

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- Definition

Debt, Weighted Average Interest Rate, From Securitization

+ References

No definition available.

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- Definition

Secured Long-Term Debt, Securitization Program, Noncurrent

+ References

No definition available.

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- Definition

Securitization Facility, Fair Value Of Amount Outstanding

+ References

No definition available.

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- Definition

Transferor's Interests In Transferred Financial Assets, Maximum Investment Limit

+ References

No definition available.

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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.

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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.

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- Definition

Weighted average interest rate of debt outstanding.

+ References

No definition available.

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- Definition

Amount, before accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 835
-SubTopic 30
-Section 45
-Paragraph 3
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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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- 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.

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Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition

The fee, expressed as a percentage of the line of credit facility, for the line of credit facility regardless of whether the facility has been used.

+ References

No definition available.

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- Definition

Fair value of the amount outstanding under the credit facility.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 825
-SubTopic 10
-Section 50
-Paragraph 10
-URI http://asc.fasb.org/extlink&oid=118260190&loc=d3e13433-108611

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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

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- Definition

Write-off of amounts previously capitalized as debt issuance cost in an extinguishment of debt.

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Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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-Name Accounting Standards Codification
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DEBT - Narrative (Details) - USD ($)	3 Months Ended		9 Months Ended
DEBT - Narrative (Details) - USD ($)	Dec. 31, 2018	Jun. 30, 2018	Sep. 30, 2019	May 03, 2018
Debt Instrument [Line Items]
Maximum borrowing capacity				$ 2,200,000,000
Securitization program outstanding borrowings, maximum limit	$ 150,000,000.0
Securitization program, term	3 years
Long-term borrowings under securitization facility	$ 121,200,000		$ 110,000,000
Weighted average interest rate, accounts receivable securitization revolving loan facility			3.10%
Fair Value, Inputs, Level 2
Debt Instrument [Line Items]
Securitization facility, outstanding borrowings, fair value			$ 109,100,000
Revolving Credit Facility
Debt Instrument [Line Items]
Maximum borrowing capacity				1,300,000,000
Line of credit facility outstanding	$ 345,000,000.0		$ 440,000,000.0
Weighted average interest rate on debt	4.00%		3.40%
Revolving Credit Facility \| Fair Value, Inputs, Level 2
Debt Instrument [Line Items]
Line of credit facility, fair value of amount outstanding			$ 430,100,000
Standby Letters of Credit
Debt Instrument [Line Items]
Maximum borrowing capacity				60,000,000.0
Swingline Loans
Debt Instrument [Line Items]
Maximum borrowing capacity				60,000,000.0
Senior Credit Facility
Debt Instrument [Line Items]
Incremental financing costs capitalized		$ 4,200,000
Previously capitalized financing costs, written-off		$ 800,000
Senior Credit Facility \| Federal Funds
Debt Instrument [Line Items]
Interest rates available			0.50%
Senior Credit Facility \| One Month Eurodollar Rate
Debt Instrument [Line Items]
Interest rates available			1.00%
Senior Credit Facility \| Minimum
Debt Instrument [Line Items]
Line of credit, commitment fee percentage			0.15%
Senior Credit Facility \| Minimum \| Eurodollar
Debt Instrument [Line Items]
Interest rates available			1.00%
Senior Credit Facility \| Minimum \| Federal Funds
Debt Instrument [Line Items]
Interest rates available			0.00%
Senior Credit Facility \| Minimum \| Prime Rate
Debt Instrument [Line Items]
Interest rates available			0.00%
Senior Credit Facility \| Minimum \| One Month Eurodollar Rate
Debt Instrument [Line Items]
Interest rates available			0.00%
Senior Credit Facility \| Maximum
Debt Instrument [Line Items]
Line of credit, commitment fee percentage			0.30%
Senior Credit Facility \| Maximum \| Eurodollar
Debt Instrument [Line Items]
Interest rates available			1.75%
Senior Credit Facility \| Maximum \| Federal Funds
Debt Instrument [Line Items]
Interest rates available			0.75%
Senior Credit Facility \| Maximum \| Prime Rate
Debt Instrument [Line Items]
Interest rates available			0.75%
Senior Credit Facility \| Maximum \| One Month Eurodollar Rate
Debt Instrument [Line Items]
Interest rates available			0.75%
Senior Credit Facility \| Standby Letters of Credit
Debt Instrument [Line Items]
Line of credit facility outstanding			$ 0
Letters of credit outstanding	$ 800,000		800,000
Term Loan A \| Secured Debt
Debt Instrument [Line Items]
Line of credit facility outstanding	$ 900,000,000.0		$ 888,800,000
Weighted average interest rate on debt	3.90%		3.40%
Term Loan A \| Secured Debt \| Secured Debt, Current
Debt Instrument [Line Items]
Line of credit facility outstanding			$ 45,000,000.0
Term Loan Facility \| Secured Debt
Debt Instrument [Line Items]
Maximum borrowing capacity				$ 900,000,000.0
Term Loan Facility \| Secured Debt \| Fair Value, Inputs, Level 2
Debt Instrument [Line Items]
Line of credit facility, fair value of amount outstanding			$ 875,700,000