XML 77 R63.htm IDEA: XBRL DOCUMENT v3.19.1
DEBT Schedule of Mandatory Long-Term Debt Repayments (Details)
$ in Millions
Feb. 03, 2019
USD ($)
Debt Instrument [Line Items]  
Mandatory long-term debt repayment, 2019 $ 0.0
Mandatory long-term debt repayment, 2020 123.5
Mandatory long-term debt repayment, 2021 1,525.8
Mandatory long-term debt repayment, 2022 0.0
Mandatory long-term debt repayment, 2023 $ 100.0