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

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- Definition

Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

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- Definition

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

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

+ References

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- Definition

Fair value amount of debt instrument that was repurchased.

+ References

No definition available.

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- Definition

Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

+ References

No definition available.

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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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Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

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The total amount of the contingent obligation under letters of credit outstanding as of the reporting date.

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No definition available.

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Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility.

+ References

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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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No definition available.

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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 cash outflow for cost from early extinguishment and prepayment of debt. Includes, but is not limited to, third-party cost, premium paid, and other fee paid to lender directly for debt extinguishment or debt prepayment. Excludes accrued interest.

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DEBT (Credit Facilities and Debt) (Details)		9 Months Ended
DEBT (Credit Facilities and Debt) (Details)	Feb. 16, 2021 USD ($)	Sep. 30, 2021 USD ($)	Oct. 31, 2021 USD ($)	Jan. 29, 2021 USD ($)	Dec. 31, 2020 USD ($)	May 19, 2020 EUR (€)	Jan. 17, 2017 USD ($)
Senior secured revolving credit facility \| Minimum \| Euro loan
Line of Credit Facility
Debt instrument, basis spread on variable rate		2.50%
Senior secured revolving credit facility \| Minimum \| Base Rate
Line of Credit Facility
Debt instrument, basis spread on variable rate		1.50%
Senior secured revolving credit facility \| Maximum \| Euro loan
Line of Credit Facility
Debt instrument, basis spread on variable rate		3.50%
Senior secured revolving credit facility \| Maximum \| Base Rate
Line of Credit Facility
Debt instrument, basis spread on variable rate		2.50%
Senior secured revolving credit facility \| Letter of Credit
Line of Credit Facility
Letters of credit outstanding amount		$ 72,900,000
Line of credit facility borrowing capacity		$ 927,100,000
Senior Notes \| 6.50% Senior notes due 2026
Line of Credit Facility
Debt instrument face amount				$ 1,000,000,000
Interest rate, stated percentage (in percent)		6.50%		6.50%	6.50%
Long-term debt, gross		$ 835,900,000			$ 0
Senior Notes \| Note 2021
Line of Credit Facility
Debt issuance costs	$ 27,900,000	3,700,000
Debt issuance costs				$ 25,700,000
Tender purchased for cash		164,100,000
Cash paid premium to holders		$ 12,300,000
Senior Notes \| Note 2021 \| Subsequent Event
Line of Credit Facility
Tender purchased for cash			$ 2,800,000
Line of Credit \| Senior secured revolving credit facility
Line of Credit Facility
Maximum borrowing capacity	$ 1,000,000,000					€ 500,000,000	$ 2,500,000,000
Debt instrument, term	3 years