Voting equity interests in existing and future directly owned foreign subsidiaries serve as collateral for borrowings.

No definition available.

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Percentage of non-voting equity interests of directly owned foreign subsidiaries under unconditional guarantee agreement.

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No definition available.

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Voting equity interests in existing and future directly owned foreign subsidiaries serve as collateral for borrowings.

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No definition available.

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- Definition

Represents the maximum consolidated revolving credit facility leverage ratio as defined in the credit agreement.

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No definition available.

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Represents the minimum consolidated revolving credit facility leverage ratio as defined in the credit agreement.

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No definition available.

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Represents the total leverage ratio defined as the ratio of consolidated funded debt as of the last day of the applicable fiscal year to adjusted EBITDA for such period.

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No definition available.

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The ratio is calculated by dividing a company's earnings before interest and taxes (EBIT) by the company's interest expenses for the same period.

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No definition available.

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Additional maximum borrowing capacity to increase its line of credit in anticipation of need for more working capital.

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No definition available.

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Carrying value as of the balance sheet date of payments made in excess of existing cash balances, which will be honored by the bank but reflected as a loan to the entity. Overdrafts generally have a very short time frame for correction or repayment and are therefore more similar to short-term bank financing than trade financing.

+ 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 210.5-02.20)
-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 470
-SubTopic 10
-Section 45
-Paragraph 10
-URI http://asc.fasb.org/extlink&oid=99376301&loc=d3e1243-112600

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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.

+ Details

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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.

+ Details

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- Definition

Amount of the hedged item as of the balance sheet date related to the derivative. For example, the hedged balance on a debt instrument.

+ References

No definition available.

+ Details

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

+ References

No definition available.

+ Details

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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.

+ References

No definition available.

+ Details

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

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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.

+ Details

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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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Percentage of an entity's outstanding debt that is designated as a hedged item in cash flow, fair value, or net investment hedge.

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No definition available.

+ Details

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DEBT - Paragraph (Details) - USD ($) $ in Millions		3 Months Ended
DEBT - Paragraph (Details) - USD ($) $ in Millions	Apr. 18, 2017	Mar. 31, 2018
Sweep Arrangements
DEBT
Advances outstanding		$ 0.0
Revolving Credit Facility
DEBT
Maximum borrowing capacity	$ 500.0
Contractual term	5 years
Accordion feature	$ 200.0
Effective interest rate (as a percent)		3.42%
Amount of debt hedged		$ 185.0
Availability for borrowings under line of credit		216.7
Line of credit issued in the form of a standby letters of credit		$ 6.3
Voting equity interest in foreign subsidiaries pledged as security (as a percent)	65.00%
Non-voting equity interest in foreign subsidiaries pledged as security (as a percent)	100.00%
Equity interest in domestic subsidiaries pledged as security (as a percent)	100.00%
Debt instrument hedged (as a percent)		67.00%
Total leverage ratio	3.50
Interest coverage ratio	3.00
Revolving Credit Facility \| Minimum
DEBT
Commitment fee (as a percent)		0.175%
Revolving Credit Facility \| Maximum
DEBT
Commitment fee (as a percent)		0.35%
Revolving Credit Facility \| Equal To Or Greater Than 3.25 to 1.00
DEBT
Minimum consolidated senior secured leverage ratio	3.25
Revolving Credit Facility \| Equal To Or Greater Than 2.50 to 1.00, But Less Than 3.25 to 1.00
DEBT
Minimum consolidated senior secured leverage ratio	2.50
Maximum consolidated senior secured leverage ratio	3.25
Revolving Credit Facility \| Equal To Or Greater Than 1.75 to 1.00, But Less Than 2.50 to 1.00
DEBT
Minimum consolidated senior secured leverage ratio	1.75
Maximum consolidated senior secured leverage ratio	2.50
Revolving Credit Facility \| Equal To Or Greater Than 1.00 to 1.00, But Less Than 1.75 to 1.00
DEBT
Minimum consolidated senior secured leverage ratio	1.00
Maximum consolidated senior secured leverage ratio	1.75
Revolving Credit Facility \| Less Than 1.00 to 1.00
DEBT
Maximum consolidated senior secured leverage ratio	1.00
Revolving Credit Facility \| LIBOR \| Equal To Or Greater Than 3.25 to 1.00
DEBT
Percentage points added to the reference rate	2.00%
Revolving Credit Facility \| LIBOR \| Equal To Or Greater Than 2.50 to 1.00, But Less Than 3.25 to 1.00
DEBT
Percentage points added to the reference rate	1.75%
Revolving Credit Facility \| LIBOR \| Equal To Or Greater Than 1.75 to 1.00, But Less Than 2.50 to 1.00
DEBT
Percentage points added to the reference rate	1.50%
Revolving Credit Facility \| LIBOR \| Equal To Or Greater Than 1.00 to 1.00, But Less Than 1.75 to 1.00
DEBT
Percentage points added to the reference rate	1.25%
Revolving Credit Facility \| LIBOR \| Less Than 1.00 to 1.00
DEBT
Percentage points added to the reference rate	1.00%
Revolving Credit Facility \| Base rate \| Equal To Or Greater Than 3.25 to 1.00
DEBT
Percentage points added to the reference rate	1.00%
Revolving Credit Facility \| Base rate \| Equal To Or Greater Than 2.50 to 1.00, But Less Than 3.25 to 1.00
DEBT
Percentage points added to the reference rate	0.75%
Revolving Credit Facility \| Base rate \| Equal To Or Greater Than 1.75 to 1.00, But Less Than 2.50 to 1.00
DEBT
Percentage points added to the reference rate	0.50%
Revolving Credit Facility \| Base rate \| Equal To Or Greater Than 1.00 to 1.00, But Less Than 1.75 to 1.00
DEBT
Percentage points added to the reference rate	0.25%
Revolving Credit Facility \| Base rate \| Less Than 1.00 to 1.00
DEBT
Percentage points added to the reference rate	0.00%
Credit Agreement, Letter Of Credit
DEBT
Maximum borrowing capacity	$ 75.0
Credit Agreement, Swingline Loans
DEBT
Maximum borrowing capacity	$ 25.0
Credit Agreement, Swingline Loans \| Sweep Arrangements
DEBT
Maximum borrowing capacity		$ 25.0