XML 100 R54.htm IDEA: XBRL DOCUMENT v3.10.0.1
INDEBTEDNESS (Details)
€ in Millions
3 Months Ended
Jan. 23, 2018
USD ($)
Jun. 30, 2018
USD ($)
Jan. 23, 2018
EUR (€)
Long-term debt      
Borrowing capacity available increase, percent of EBITDA 90.00%   90.00%
Debt issuance costs   $ 400,000  
Write off of deferred debt issuance cost   $ 1,000,000  
Amended Credit Agreement      
Long-term debt      
Credit facility borrowing capacity $ 750,000,000.0    
Term 5 years    
Borrowing capacity available increase $ 250,000,000    
Debt issuance costs $ 4,500,000    
Amended Credit Agreement | Federal Funds Effective Swap Rate      
Long-term debt      
Basis spread on variable rate (as percent) 0.50%    
Amended Credit Agreement | Eurodollar      
Long-term debt      
Basis spread on variable rate (as percent) 1.00%    
Amended Credit Agreement | Credit Facility      
Long-term debt      
Credit facility borrowing capacity $ 400,000,000.0    
Amended Credit Agreement | Term loan      
Long-term debt      
Debt face amount $ 250,000,000.0    
Quarterly payment, percent annum 5.00%    
Amended Credit Agreement | Multicurrency Term Loan      
Long-term debt      
Debt face amount | €     € 81.7