XML 77 R50.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Acquisition BUSINESS COMBINATIONS (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2020
Dec. 31, 2019
Apr. 30, 2019
Business Acquisition [Line Items]      
Business Acquisition, Equity Interest Issued or Issuable, Number of Shares 39,000,000    
Conversion of Stock, Shares Issued 0.158    
Business Acquisition, Transaction Costs   $ 7.3  
Line of Credit Facility, Initial Borrowing Base $ 2,100.0 1,600.0  
Revolving Credit Facility Elected Commitment Amount   $ 1,300.0  
Debt Conversion, Original Debt, Interest Rate of Debt 101.00%    
Stock Repurchase Program, Authorized Amount $ 525.0   $ 200.0
Subsequent Event [Member]      
Business Acquisition [Line Items]      
Payments to Acquire Businesses, Gross 1,700.0    
Revolving Credit Facility Elected Commitment Amount 1,700.0    
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Liabilities, Long-term Debt 165.0    
Debt Instrument, Repurchased Face Amount 447.7    
Debt Instrument, Repurchase Amount 452.2    
Interest Costs Incurred $ 6.2