2019 Senior Credit Facility consisting of a senior revolving credit facility and a delayed-draw term loan facility.

No definition available.

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The length of the 2019 $2,000.0 million Senior Credit Facility term in years.

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No definition available.

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- Definition

2020 Senior Secured Credit Facility consisting of an $800.0 million senior secured revolving credit facility and a $500.0 million senior secured delayed-draw term loan facility.

+ References

No definition available.

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- Definition

Annual percentage of required principal payment on the $500.0 million senior secured delayed-draw term loan facility in year 3.

+ References

No definition available.

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Annual percentage of required principal payment on the $500.0 million senior secured delayed-draw term loan facility in years 1 and 2.

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No definition available.

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Annual percentage of required principal payment on the $500.0 million senior secured delayed-draw term loan facility in years 4 and 5.

+ References

No definition available.

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- Definition

The amount of secured debt included in the calculation of the secured debt leverage ratio.

+ References

No definition available.

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Amount of secured debt excluded from the calculation of debt in the secured leverage ratio, specifically related to the Receivables Financing Agreement.

+ References

No definition available.

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The percentage at which debt proceeds were received compared to the face value of the related debt instrument.

+ References

No definition available.

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- Definition

Maximum borrowing capacity under the 2019 $1,200.0 million delayed-draw term loan facility, which is included in the 2019 Senior Credit Facility.

+ References

No definition available.

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- Definition

The amount of the letter of credit subfacility issued under the 2020 $800.0 million senior secured revolving credit facility.

+ References

No definition available.

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- Definition

The number of draws that can be made against the 2020 $500.0 million senior secured delayed-draw term loan facility.

+ References

No definition available.

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Expense recognized for the write-off of unamortized deferred debt issuance costs as a result of the retirement of debt prior to its maturity date.

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No definition available.

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

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

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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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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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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 total of the cash outflow during the period which has been paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt and the cost incurred directly for the issuance of equity securities.

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The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt.

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DEBT (Details 1) $ in Millions		3 Months Ended	6 Months Ended
DEBT (Details 1) $ in Millions	Jul. 16, 2019 USD ($)	Jun. 30, 2020 USD ($)	Jun. 30, 2020 USD ($)	Jun. 30, 2019 USD ($)	May 19, 2020	May 08, 2020 USD ($)	Aug. 22, 2012 USD ($)
Debt Instrument [Line Items]
Write-off of Unamortized Deferred Debt Issuance Costs		$ 1.6	$ 1.6
Payment of Debt Issuance Costs			9.6	$ 0.0
Debt Covenant, Secured Debt Exclusion		250.0	250.0
Debt Covenant, Secured Debt		153.0	153.0
$500.0 million Senior Notes Due 2025
Debt Instrument [Line Items]
Proceeds from Issuance of Debt			500.0
Debt Instrument, Interest Rate, Stated Percentage					9.50%
Debt Issuance, Percent of Par Value					99.50%
$1,300.0 million Senior Secured Credit Facility
Debt Instrument [Line Items]
2020 Senior Secured Credit Facility						$ 1,300.0
$2,000.0 million Senior Credit Facility
Debt Instrument [Line Items]
2019 Senior Credit Facility Term	5 years
2019 Senior Credit Facility	$ 2,000.0
$500.0 million Senior Secured Delayed Draw Term Loan
Debt Instrument [Line Items]
Senior Secured Delayed-Draw Term Loan, Maximum Borrowing Capacity						500.0
Annual Required Principal Payment Percent in Years 1 and 2	5.00%
Annual Required Principal Payment Percent in Year 3	7.50%
Annual Required Principal Payment Percent in Years 4 and 5	10.00%
$500.0 million Senior Secured Delayed Draw Term Loan \| Maximum
Debt Instrument [Line Items]
Senior Secured Delayed-Draw Term Loan, Number of Draws	3
$800.0 million Senior Secured Revolving Credit Facility
Debt Instrument [Line Items]
Senior Secured Revolving Credit Facility, Maximum Borrowing Capacity						$ 800.0
Letter of Credit Subfacility, Maximum	$ 100.0
Senior Secured Revolving Credit Facility, Remaining Borrowing Capacity		799.6	799.6
Letters of Credit Outstanding, Amount		$ 0.4	$ 0.4
$200.0 million Senior Notes Due 2022
Debt Instrument [Line Items]
Debt Instrument, Face Amount							$ 200.0