Debt Instrument, Covenant, Leverage Ratio

No definition available.

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- Definition

Debt Instrument, Covenant Terms, Dividend Distribution, Maximum Consolidated Total Assets, Amount

+ References

No definition available.

+ Details

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- Definition

Debt Instrument, Covenant Terms, Dividend Distribution, Maximum Consolidated Total Assets, Percentage

+ References

No definition available.

+ Details

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- Definition

Debt Instrument, Number of Business Days Following Deadline To Be In Compliance with First Lien Leverage Ratio

+ References

No definition available.

+ Details

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- Definition

Debt Instrument, Prepayment Amount From Excess Cash Flows, Percentage

+ References

No definition available.

+ Details

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- Definition

Debt Instrument, Prepayment Amount From Excess Cash Flows, Value

+ References

No definition available.

+ Details

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- Definition

Debt Instrument, Prepayment Amount from Net Cash Proceeds of Certain Asset Sales Including Insurance and Condemnation Proceeds, Percentage

+ References

No definition available.

+ Details

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Period Type:	duration

- Definition

Debt Instrument, Prepayment Amount from Net Cash Proceeds of Issuance of Debt Obligations, Percentage

+ References

No definition available.

+ Details

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- Definition

Debt Instrument, Variable Rate Floor

+ References

No definition available.

+ Details

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- Definition

Line of Credit Facility, Minimum Borrowing Amount for Maintaining First Lien Leverage Ratio

+ References

No definition available.

+ Details

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Balance Type:	credit
Period Type:	instant

- Definition

Line of Credit Facility, Minimum Borrowing Percentage for Maintaining First Lien Leverage Ratio

+ References

No definition available.

+ Details

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Period Type:	instant

- Definition

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

+ References

No definition available.

+ Details

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- Definition

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

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 835
-SubTopic 30
-Section 55
-Paragraph 8
-URI http://asc.fasb.org/extlink&oid=64930739&loc=d3e28878-108400

Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 835
-SubTopic 30
-Section 45
-Paragraph 2
-URI http://asc.fasb.org/extlink&oid=64930785&loc=d3e28551-108399

+ Details

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Period Type:	instant

- 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.

+ Details

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- Definition

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.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(22))
-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 944
-SubTopic 210
-Section S99
-Paragraph 1
-Subparagraph (SX 210.7-03(16))
-URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910

Reference 3: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 942
-SubTopic 210
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-03(16))
-URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878

+ Details

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Period Type:	instant

- Definition

The fee, expressed as a percentage of the line of credit facility, for available but unused credit capacity under the credit facility.

+ References

No definition available.

+ Details

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- Details

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- Details

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- Details

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LONG-TERM DEBT - 2017 Term Loans and Revolving Line (Details)		3 Months Ended
	Apr. 20, 2017 USD ($)	Apr. 30, 2017 USD ($)	Apr. 20, 2017 EUR (€)	Apr. 20, 2017 USD ($)
Line of credit
Debt Instrument [Line Items]
Maximum percentage of consolidated total assets (as percent)	3.00%
Additional threshold amount for dividend distribution	$ 65,000,000.0
Line of credit \| Secured term loan
Debt Instrument [Line Items]
Prepayment amount from net cash proceeds of certain asset sales including insurance and condemnation proceeds, percentage	100.00%
Prepayment amount from net cash proceeds of issuance of debt obligations, percentage	100.00%
Prepayment amount from excess cash flows, value		$ 0
Line of credit \| Secured term loan \| First Lien Leverage Ratio Greater than 4.00 to 1.00
Debt Instrument [Line Items]
Leverage ratio (as percent)			4.00	4.00
Prepayment amount of excess cash flows, percentage	50.00%
Line of credit \| Secured term loan \| First Lien Leverage Ratio Less Than or Equal to 4.00 to 1.00 But Greater Than 3.50 to 1.00
Debt Instrument [Line Items]
Prepayment amount of excess cash flows, percentage	25.00%
Line of credit \| Secured term loan \| First Lien Leverage Ratio Less Than or Equal to 4.00 to 1.00 But Greater Than 3.50 to 1.00 \| Minimum
Debt Instrument [Line Items]
Leverage ratio (as percent)			3.50	3.50
Line of credit \| Secured term loan \| First Lien Leverage Ratio Less Than or Equal to 4.00 to 1.00 But Greater Than 3.50 to 1.00 \| Maximum
Debt Instrument [Line Items]
Leverage ratio (as percent)			4.00	4.00
Line of credit \| Secured term loan \| First Lien Leverage Ratio of Less Than or Equal to 3.50 to 1.00
Debt Instrument [Line Items]
Leverage ratio (as percent)			3.50	3.50
Prepayment amount of excess cash flows, percentage	0.00%
Line of credit \| Secured revolving credit facility
Debt Instrument [Line Items]
Number of business days following deadline to be in compliance with First Lien Leverage Ratio	11 days
Line of credit \| Secured revolving credit facility \| Secured Revolving Facility Due April 20, 2024
Debt Instrument [Line Items]
Unused capacity, commitment fee percentage (as percent)	0.50%
Minimum borrowing amount to maintain First Lien Leverage Ratio, percentage		25.00%	25.00%	25.00%
Minimum borrowing amount to maintain First Lien Leverage Ratio		$ 62,500,000.0		$ 62,500,000.0
Line of credit \| Secured revolving credit facility \| Secured Revolving Facility Due April 20, 2024 \| FIrst Lien Leverage Ratio is less than or equal to 3.00 to 1.00
Debt Instrument [Line Items]
Unused capacity, commitment fee percentage (as percent)	0.375%
Leverage ratio (as percent)			3.00	3.00
Domestic credit agreement \| USD Term Loan Due April 20, 2024 \| LIBOR
Debt Instrument [Line Items]
Basis spread (as percent)		3.25%
Variable interest rate floor (as percent)		1.00%
Domestic credit agreement \| Secured term loan
Debt Instrument [Line Items]
Amount of borrowings outstanding		$ 50,000,000
Domestic credit agreement \| Secured term loan \| USD Term Loan Due April 20, 2024
Debt Instrument [Line Items]
Amount of debt issued				$ 1,133,000,000.000
Domestic credit agreement \| Secured term loan \| USD Term Loan Due April 20, 2024 \| Base rate
Debt Instrument [Line Items]
Basis spread (as percent)	2.25%
Domestic credit agreement \| Secured term loan \| USD Term Loan Due April 20, 2024 \| Base rate \| Minimum
Debt Instrument [Line Items]
Basis spread (as percent)	2.00%
Domestic credit agreement \| Secured term loan \| USD Term Loan Due April 20, 2024 \| LIBOR
Debt Instrument [Line Items]
Basis spread (as percent)	3.25%
Domestic credit agreement \| Secured term loan \| USD Term Loan Due April 20, 2024 \| LIBOR \| Minimum
Debt Instrument [Line Items]
Basis spread (as percent)	3.00%
Variable interest rate floor (as percent)	1.00%
Domestic credit agreement \| Secured revolving credit facility \| USD Term Loan Due April 20, 2024
Debt Instrument [Line Items]
Amount of debt issued				250,000,000.0
Domestic credit agreement \| Secured revolving credit facility \| USD Term Loan Due April 20, 2024 \| Base rate
Debt Instrument [Line Items]
Basis spread (as percent)	2.25%
Domestic credit agreement \| Secured revolving credit facility \| USD Term Loan Due April 20, 2024 \| LIBOR
Debt Instrument [Line Items]
Basis spread (as percent)	3.25%
Domestic credit agreement \| Secured revolving credit facility \| USD Term Loan Due To Terminate on March 2019
Debt Instrument [Line Items]
Amount of debt issued				87,100,000.0
Domestic credit agreement \| Letter of credit \| USD Term Loan Due April 20, 2024
Debt Instrument [Line Items]
Amount of debt issued				75,000,000.0
Foreign credit agreement \| Euro Term Loan Due April 20, 2024 \| LIBOR
Debt Instrument [Line Items]
Basis spread (as percent)		3.00%
Variable interest rate floor (as percent)		1.00%
Foreign credit agreement \| Secured term loan \| Euro Term Loan Due April 20, 2024
Debt Instrument [Line Items]
Amount of debt issued			€ 463,100,000.0	$ 496,300,000.0
Foreign credit agreement \| Secured term loan \| Euro Term Loan Due April 20, 2024 \| LIBOR
Debt Instrument [Line Items]
Basis spread (as percent)	3.00%
Foreign credit agreement \| Secured term loan \| Euro Term Loan Due April 20, 2024 \| LIBOR \| Minimum
Debt Instrument [Line Items]
Variable interest rate floor (as percent)	1.00%