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- Definition

Debt Instrument, Covenant, Leverage Ratio, Maximum

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Line Of Credit Facility, Percentage Of Quarterly Installment Payments

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- Definition

Aggregate dividends declared during the period for each share of common stock outstanding.

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 505
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Face (par) amount of debt instrument at time of issuance.

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

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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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Amount of the required periodic payments including both interest and principal payments.

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

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Average amount borrowed under the credit facility during the period.

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No definition available.

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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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The effective interest rate at the end of the reporting period.

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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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Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).

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The portion of the carrying amount of long-term borrowings outstanding as of the balance sheet date, including current maturities, which accrues interest at a rate subject to change from time to time.

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- Definition

Amount of tax expense (benefit) of reclassification adjustment from accumulated other comprehensive income of accumulated gain (loss) realized from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's deferred hedging gain (loss).

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- Definition

Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.

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Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer.

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Weighted average interest rate of short-term debt outstanding calculated at point in time.

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LONG-TERM DEBT AND LINES OF CREDIT - Narrative (Details)	7 Months Ended	12 Months Ended			14 Months Ended	26 Months Ended	50 Months Ended	59 Months Ended	71 Months Ended
	Dec. 31, 2016 USD ($)	Dec. 31, 2017 USD ($) $ / shares Rate	May 31, 2016 USD ($)	May 31, 2015 USD ($)	Jun. 30, 2018 USD ($)	Jun. 30, 2019	Jun. 30, 2021	Mar. 31, 2022 USD ($)	Mar. 31, 2023	Sep. 30, 2019	Sep. 30, 2018	Mar. 31, 2018	May 02, 2017 USD ($)
Debt Instrument [Line Items]
Face amount of debt instrument	$ 187,274,000	$ 108,979,000
Other restrictions on payment of dividends (in dollars per share) \| $ / shares		$ 0.01
Interest expense	108,600,000	$ 174,300,000	$ 67,900,000	$ 39,900,000
2016 Credit Facility
Debt Instrument [Line Items]
Minimum interest coverage ratio		2.25
Secured Debt
Debt Instrument [Line Items]
Face amount of debt instrument													$ 5,200,000,000.0
Secured Debt \| Revolving Credit Facility
Debt Instrument [Line Items]
Face amount of debt instrument		$ 1,250,000,000.00
Secured Debt \| Term Loan A
Debt Instrument [Line Items]
Face amount of debt instrument		$ 1,500,000,000.0
Effective interest rate percentage \| Rate		3.32%
Secured Debt \| Term Loan A-2
Debt Instrument [Line Items]
Face amount of debt instrument		$ 1,300,000,000.0
Effective interest rate percentage \| Rate		3.24%
Secured Debt \| Term Loan B-2
Debt Instrument [Line Items]
Face amount of debt instrument		$ 1,200,000,000.0
Secured Debt \| Term Loan B
Debt Instrument [Line Items]
Interest rate percentage at period end \| Rate		3.57%
Interest Rate Swap
Debt Instrument [Line Items]
Variable rate debt		$ 1,300,000,000
Accumulated other comprehensive income related to interest rate swap		2,400,000
Line of Credit
Debt Instrument [Line Items]
Maximum borrowing capacity		863,600,000.0
Available borrowings under credit facility		689,400,000
Repayments of lines of credit	51,000,000	59,300,000
Amount outstanding under lines of credit, current	$ 392,100,000	$ 635,200,000
Weighted-average interest rate of short-term debt	1.90%	1.97%
Average outstanding amount under credit facility		$ 334,000,000
Forecast \| 2016 Credit Facility
Debt Instrument [Line Items]
Maximum covenant leverage ratio										4.00	4.25	4.5
Forecast \| Secured Debt \| Term Loan A-2
Debt Instrument [Line Items]
Periodic payment of debt					$ 1,700,000
Forecast \| Secured Debt \| Term A-2 Loan Due October 2021
Debt Instrument [Line Items]
Periodic payment of debt								$ 8,600,000
Revolving Credit Facility \| Secured Debt
Debt Instrument [Line Items]
Interest rate percentage at period end \| Rate		3.24%
Revolving Credit Facility \| Forecast \| Term Loan A
Debt Instrument [Line Items]
Percentage of quarterly installment payments						1.25%	1.875%	2.50%
Revolving Credit Facility \| Forecast \| Term Loan B-2
Debt Instrument [Line Items]
Percentage of quarterly installment payments									0.25%
Letter of Credit \| Line of Credit
Debt Instrument [Line Items]
Maximum borrowing capacity		$ 100,000,000
Standby Letters of Credit \| Line of Credit
Debt Instrument [Line Items]
Available borrowings under credit facility		$ 473,300,000
Minimum \| Revolving Credit Facility \| Fourth Amendment [Member]
Debt Instrument [Line Items]
Commitment fee percentage		0.20%
Maximum \| Revolving Credit Facility \| Fourth Amendment [Member]
Debt Instrument [Line Items]
Commitment fee percentage		0.30%