XML 87 R69.htm IDEA: XBRL DOCUMENT v3.20.4
ACCOUNTS RECEIVABLES (Details) - USD ($)
$ in Millions
12 Months Ended
Jul. 16, 2019
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
May 08, 2020
Apr. 23, 2020
Mar. 27, 2020
Dec. 20, 2016
Accounts, Notes, Loans and Financing Receivable [Line Items]                
Notes payable   $ 3,905.2 $ 3,381.2          
Receivables Financing Agreement Outstanding Balance   125.0 0.0          
Receivables Financing Available Borrowing Capacity   124.0            
AR Facilities, Maximum Outstanding Sales   228.0            
AR Facilities, Amount Outstanding to be Serviced   48.8 63.1 $ 132.4        
AR Facilities, Gross receivables sold   854.3 984.8          
AR Facilities, Payments received from customers on sold accounts   (868.6) (1,054.1)          
AR Facilities, Interest Expense   1.5 2.9 $ 4.3        
AR Facilities, Recourse Liability   0.0            
Other Receivables   62.4 87.4          
Receivables Financing Agreement                
Accounts, Notes, Loans and Financing Receivable [Line Items]                
Receivables Financing Agreement Maximum Borrowing Capacity $ 10.0         $ 250.0   $ 250.0
Receivables Financing Agreement Minimum Borrowing Percentage             50.00%  
Receivables Financing Agreement Repayments $ 150.0   150.0          
Receivables Financing Agreement Outstanding Balance   125.0 0.0          
Receivables Financing Agreement Collateral   332.8            
$1,300.0 million Senior Secured Credit Facility                
Accounts, Notes, Loans and Financing Receivable [Line Items]                
2020 Senior Secured Credit Facility         $ 1,300.0      
2029 Notes                
Accounts, Notes, Loans and Financing Receivable [Line Items]                
Notes payable   $ 750.0 $ 750.0