XML 88 R75.htm IDEA: XBRL DOCUMENT v3.10.0.1
Debt (Components of Long-term Debt) (Details) - USD ($)
Dec. 31, 2018
Dec. 31, 2017
Feb. 10, 2017
Apr. 28, 2014
Debt Instrument [Line Items]        
Total debt $ 925,500,000 $ 945,500,000    
Debt issuance costs (7,200,000) (10,300,000)    
Less: short-term debt and current portion of long-term debt (42,900,000) (42,000,000)    
Long-term debt $ 882,600,000 903,500,000    
Master note and security agreement        
Debt Instrument [Line Items]        
Weighted Average Interest Rate 7.36%      
Total debt $ 96,200,000 123,600,000    
Term Loan A        
Debt Instrument [Line Items]        
Debt instrument, face amount $ 375,000,000   $ 375,000,000 $ 450,000,000
Weighted Average Interest Rate 3.78%      
Total debt $ 281,300,000 281,300,000    
Term Loan B        
Debt Instrument [Line Items]        
Debt instrument, face amount $ 300,000,000   $ 300,000,000  
Weighted Average Interest Rate 5.24%      
Total debt $ 279,500,000 279,100,000    
Revolving Credit Facility        
Debt Instrument [Line Items]        
Debt instrument, face amount $ 725,000,000      
Weighted Average Interest Rate 3.91%      
Total debt $ 0 0    
Senior Unsecured Notes        
Debt Instrument [Line Items]        
Debt instrument, face amount $ 300,000,000.0     $ 300,000,000
Weighted Average Interest Rate 7.00%      
Total debt $ 243,500,000 243,500,000    
International Term Loan        
Debt Instrument [Line Items]        
Debt instrument, face amount $ 28,000,000      
Weighted Average Interest Rate 1.82%      
Total debt $ 17,800,000 14,900,000    
International Revolving Credit Facility        
Debt Instrument [Line Items]        
Debt instrument, face amount $ 16,000,000      
Weighted Average Interest Rate 2.25%      
Total debt $ 11,800,000 9,800,000    
Other Debt Instruments        
Debt Instrument [Line Items]        
Weighted Average Interest Rate 10.24%      
Total debt $ 2,600,000 $ 3,600,000