Debt, Accounts Receivable Securitization, Term

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- Definition

Debt Instrument, Maximum Average Conversion Value Of Notes

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- Definition

Debt Instrument, Maximum Selling Price Of Common Stock Of The Conversion Price During Period

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- Definition

Debt, Weighted Average Interest Rate, From Securitization

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- Definition

Payments For Options Indexed to Issuer's Equity

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- Definition

Secured Long-Term Debt, Securitization Program, Noncurrent

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- Definition

Securitization Facility, Fair Value Of Amount Outstanding

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No definition available.

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- Definition

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

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Amount of noncash expense included in interest expense to amortize debt discount and premium associated with the related debt instruments. Excludes amortization of financing costs. Alternate captions include noncash interest expense.

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Exercise price per share or per unit of warrants or rights outstanding.

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- Definition

Carrying amount of long-term convertible debt as of the balance sheet date, net of the amount due in the next twelve months or greater than the normal operating cycle, if longer. The debt is convertible into another form of financial instrument, typically the entity's common stock.

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Percentage points added to the reference rate to compute the variable rate on the debt instrument.

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No definition available.

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The carrying amount of the equity component of convertible debt which may be settled in cash upon conversion.

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The price per share of the conversion feature embedded in the debt instrument.

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Ratio applied to the conversion of debt instrument into equity with equity shares divided by debt principal amount.

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Face (par) amount of debt instrument at time of issuance.

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Fair value portion of debt instrument payable, including, but not limited to, notes payable and loans payable.

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- Definition

Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.

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Contractual interest rate for funds borrowed, under the debt agreement.

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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.

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Percentage price of original principal amount of debt at which debt can be redeemed by the issuer.

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Amount, after accumulated amortization, of debt discount.

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Weighted average interest rate of debt outstanding.

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

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Amount of the cost of borrowed funds accounted for as interest expense for debt.

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Represents the portion of interest incurred in the period on debt arrangements that was charged against earnings, excluding amortization of debt discount (premium) and financing costs.

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- Definition

The total amount of the contingent obligation under letters of credit outstanding as of the reporting date.

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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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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.

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Fair value of the amount outstanding under the credit facility.

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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.

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Exercise or strike price stated in the contract for options indexed to the issuer's equity shares.

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The cash inflow from issuance of rights to purchase common shares at predetermined price (usually issued together with corporate debt).

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

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DEBT - Narrative (Details)		3 Months Ended
DEBT - Narrative (Details)	Feb. 04, 2020 USD ($) $ / shares	Mar. 31, 2020 USD ($)	Mar. 31, 2019 USD ($)	Dec. 31, 2018 USD ($)	Feb. 03, 2020 USD ($)	Dec. 31, 2019 USD ($)
Debt Instrument [Line Items]
Carrying amount, liability component		$ 460,159,000				$ 0
Cost of call transactions		104,248,000	$ 0
Proceeds from warrant transactions		44,562,000	$ 0
Securitization program outstanding borrowings, maximum limit				$ 150,000,000.0
Securitization program, term				3 years
Long-term borrowings under securitization facility		$ 98,500,000				$ 104,500,000
Weighted average interest rate, accounts receivable securitization revolving loan facility		2.60%				2.80%
Fair Value, Inputs, Level 2
Debt Instrument [Line Items]
Securitization facility, outstanding borrowings, fair value		$ 94,500,000
Senior Credit Facility
Debt Instrument [Line Items]
Maximum borrowing capacity					$ 2,200,000,000
Incremental financing costs capitalized					4,600,000
Previously capitalized financing costs, written-off		$ 1,200,000
Senior Credit Facility \| Minimum
Debt Instrument [Line Items]
Line of credit, commitment fee percentage		0.15%
Senior Credit Facility \| Maximum
Debt Instrument [Line Items]
Line of credit, commitment fee percentage		0.30%
2025 Notes \| Convertible Debt
Debt Instrument [Line Items]
Incremental financing costs capitalized	$ 13,200,000
Convertible notes, maximum borrowing capacity	$ 575,000,000.0	$ 575,000,000.0
Convertible notes, interest rate	0.50%
Debt proceeds, classified as equity at time of offering	$ 104,500,000
Effective interest rate	4.20%
Carrying amount, liability component		473,000,000.0
Unamortized discount		102,000,000.0
Fair value		507,700,000
Initial conversion rate	13.5739
Initial conversion price (in dollars per share) \| $ / shares	$ 73.67
Maximum selling price of the company's common stock of the conversion price	130.00%
Maximum average conversion value of notes	98.00%
Redemption price, percentage	100.00%
Warrant strike price (in dollars per share) \| $ / shares	$ 113.34
Cash interest		400,000
Amortization of discount		2,500,000
Interest expense		2,900,000
2025 Notes \| Convertible Debt \| Call Option
Debt Instrument [Line Items]
Cost of call transactions		104,200,000
Proceeds from warrant transactions		$ 44,500,000
Initial strike price (in dollars per share) \| $ / shares	$ 73.67
Eurodollar \| Senior Credit Facility \| Minimum
Debt Instrument [Line Items]
Interest rates available		1.00%
Eurodollar \| Senior Credit Facility \| Maximum
Debt Instrument [Line Items]
Interest rates available		1.75%
Overnight Federal Funds \| Senior Credit Facility
Debt Instrument [Line Items]
Interest rates available		0.50%
One Month Eurodollar Rate \| Senior Credit Facility
Debt Instrument [Line Items]
Interest rates available		1.00%
Secured Debt \| Term Loan A
Debt Instrument [Line Items]
Line of credit facility outstanding		$ 877,500,000				$ 877,500,000
Weighted average interest rate on debt		2.40%				3.20%
Secured Debt \| Term Loan A \| Secured Debt, Current
Debt Instrument [Line Items]
Line of credit facility outstanding		$ 0
Secured Debt \| Term Loan Facility
Debt Instrument [Line Items]
Maximum borrowing capacity					877,500,000
Secured Debt \| Term Loan Facility \| Fair Value, Inputs, Level 2
Debt Instrument [Line Items]
Line of credit facility, fair value of amount outstanding		771,300,000
Revolving Credit Facility
Debt Instrument [Line Items]
Maximum borrowing capacity					1,300,000,000
Line of credit facility outstanding		$ 150,000,000.0				$ 375,000,000.0
Weighted average interest rate on debt		2.50%				3.20%
Revolving Credit Facility \| Fair Value, Inputs, Level 2
Debt Instrument [Line Items]
Line of credit facility, fair value of amount outstanding		$ 130,400,000
Standby Letters of Credit
Debt Instrument [Line Items]
Maximum borrowing capacity					60,000,000
Standby Letters of Credit \| Senior Credit Facility
Debt Instrument [Line Items]
Line of credit facility outstanding		0
Letters of credit outstanding		$ 800,000				$ 800,000
Swingline Loans
Debt Instrument [Line Items]
Maximum borrowing capacity					$ 60,000,000