Debt Instrument, Basis Spread on Variable Rate, Leverage Ratio Increase

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- Definition

Debt Instrument, Basis Spread Reduced On Variable Rate, Step-down Percent for 2.50:1.00 Leverage Ratio

+ References

No definition available.

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- Definition

Debt Instrument, Basis Spread Reduced On Variable Rate, Step-down Percent for 3.00:1.00 Leverage Ratio

+ References

No definition available.

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- Definition

Debt Instrument, Covenant, Threshold For Days Notice Prior To Maturity To Extend Maturity Date

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- Definition

Debt Instrument, Discount, Percent of Par

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- Definition

Debt instrument periodic payment principal percentage.

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- Definition

Decrease in percentage on excess cash flow for mandatory prepayments of debt

+ References

No definition available.

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- Definition

First lien leverage ratio lower limit

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First lien leverage ratio upper limit

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- Definition

Line of Credit Facility, Percent Not Cash Collateralized

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- Definition

Line of Credit Facility, Percent of Credit Facility Outstanding for Accelerated Maturity

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No definition available.

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- Definition

Percentage on excess cash flow for mandatory prepayments of debt

+ References

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- Definition

Percentage on first lien leverage ratio for mandatory prepayments of debt

+ References

No definition available.

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- Definition

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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- Definition

Amount of amortization expense attributable to debt issuance costs.

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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

Amount of the fee that accompanies borrowing money under the debt instrument.

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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

Face (par) amount of the original debt instrument that was repurchased.

+ References

No definition available.

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- Definition

Amount, after accumulated amortization, of debt discount.

+ References

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- Definition

The amount of debt issuance costs that were incurred during a noncash or partial noncash transaction.

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- Definition

Represents the aggregate of total long-term debt, including current maturities and short-term debt.

+ 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.

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- Definition

Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.

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- Definition

For a debtor, the aggregate gain (loss) recognized on the restructuring of payables arises from the difference between the book value of the debt before the restructuring and the fair value of the payments on the debt after restructuring is complete.

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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.

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- Definition

Maximum amount borrowed under the credit facility at any time during the period.

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No definition available.

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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.

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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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- Definition

The cash inflow associated with the maturity (principal being due), prepayment and call (request of early payment) of other investments not otherwise defined in the taxonomy.

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- Definition

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

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Borrowings - Senior Secured Credit Facilities (Details) - USD ($)						12 Months Ended
	Jun. 28, 2019	Jun. 01, 2017	May 31, 2017	Aug. 01, 2016	Feb. 03, 2014	Dec. 31, 2020	Dec. 31, 2019	Dec. 31, 2018	Apr. 11, 2018	Apr. 10, 2018	Jul. 31, 2016
Debt Instrument [Line Items]
Unamortized discount						$ 6,300,000	$ 10,500,000
Proceeds from maturities, prepayments and calls of other investments (more than)					$ 75,000,000.0
Percentage on excess cash flow for mandatory prepayments of debt					50.00%
Decrease in percentage on excess cash flow for mandatory prepayments of debt					25.00%
Percentage on first lien leverage ratio for mandatory prepayments of debt					0.00%
First lien leverage ratio upper limit					4.25
First lien leverage ratio lower limit				5.50	3.50
Line of credit facility, maximum borrowing capacity						700,000,000.0
Incremental deferred financing costs							1,800,000
Revolving Credit Facility
Debt Instrument [Line Items]
Line of credit facility, maximum amount outstanding during period						0
Percent of credit facility outstanding for accelerated maturity				30.00%							25.00%
Percent not cash collateralized				103.00%
Letters of credit outstanding, amount						34,000,000.0	38,800,000
Line of credit facility, remaining borrowing capacity						$ 366,000,000.0	$ 361,200,000
2023 Dollar Term Loan
Debt Instrument [Line Items]
Long term and short term combined debt		$ 1,541,100,000
2024 Dollar Term Loans
Debt Instrument [Line Items]
Long term and short term combined debt		$ 2,000,000,000.0							$ 2,430,000,000.0	$ 475,000,000.0
Discount, percent of par		99.875%							99.75%
Unamortized discount		$ 2,500,000							$ 6,000,000.0
Debt instrument periodic payment principal percentage						1.00%
Gains (losses) on restructuring of debt								$ (5,500,000)
Debt instrument, fee amount								700,000
2024 Dollar Term Loans \| Eurocurrency Rate Loans
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate		1.75%	2.00%
2024 Dollar Term Loans \| Interest Rate Floor \| Eurocurrency Rate Loans
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate		0.00%	0.00%
2024 Dollar Term Loans \| Base Rate
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate		0.75%	1.00%
Senior Secured Credit Facilities \| Revolving Credit Facility
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate				2.75%	3.50%
First lien leverage ratio upper limit				3.00
First lien leverage ratio lower limit				2.50
Days notice prior to maturity to extend maturity date	91 days
Line of credit facility, maximum amount outstanding during period						$ 0
Senior Secured Credit Facilities \| Revolving Credit Facility \| Leverage Ratio Between 1.25 and 2.25
Debt Instrument [Line Items]
First lien leverage ratio upper limit	2.25
First lien leverage ratio lower limit	1.25
Debt instrument, leverage ratio increase	0.25%
Senior Secured Credit Facilities \| Revolving Credit Facility \| Leverage Ratio Greater Than 2.25
Debt Instrument [Line Items]
First lien leverage ratio lower limit	2.25
Debt instrument, leverage ratio increase	0.25%
Senior Secured Credit Facilities \| Base Rate \| Revolving Credit Facility
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate	0.50%
Senior Secured Credit Facilities \| Eurodollar \| Revolving Credit Facility
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate	1.50%			0.00%
Basis spread reduced on variable rate, step-down percent for 3.00:1.00 leverage ratio				2.50%
Basis spread reduced on variable rate, step-down percent for 2.50:1.00 leverage ratio				2.25%
Senior Secured Credit Facility, Base Rate Loans \| Revolving Credit Facility
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate				1.75%	2.50%
First lien leverage ratio upper limit				3.00
First lien leverage ratio lower limit				2.50
Basis spread reduced on variable rate, step-down percent for 3.00:1.00 leverage ratio				1.50%
Basis spread reduced on variable rate, step-down percent for 2.50:1.00 leverage ratio				1.25%
Senior Secured Credit Facility, Base Rate Loans \| Eurodollar \| Revolving Credit Facility
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate				1.00%
Senior Secured Credit Facility, Base Rate Loans \| Federal Funds Effective Swap Rate \| Revolving Credit Facility
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate				0.50%
2024 Euro Senior Notes
Debt Instrument [Line Items]
Unamortized discount						1,200,000
Debt instrument, repurchased face amount						300,000,000.0
Loss on extinguishment of debt						2,700,000
Write off of deferred debt issuance cost						1,500,000
Deferred financing costs						1,100,000
Deferred financing costs expensed						400,000
Debt instrument, fee amount						$ 1,500,000
2024 Dollar Term Loan and 2023 Euro Term Loan
Debt Instrument [Line Items]
Write off of deferred debt issuance cost								3,100,000
Gains (losses) on restructuring of debt								(8,400,000)
Amortization of debt discount (premium)								700,000
Debt instrument, fee amount								4,600,000
2023 Euro Term Loan
Debt Instrument [Line Items]
Gains (losses) on restructuring of debt								$ (2,900,000)