XML 53 R82.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
FINANCING ARRANGEMENTS (Narrative) (Details)
3 Months Ended 12 Months Ended
Jul. 17, 2019
USD ($)
Jul. 02, 2019
USD ($)
Aug. 01, 2018
USD ($)
Jul. 19, 2018
USD ($)
Apr. 17, 2018
Sep. 30, 2019
USD ($)
Dec. 31, 2018
USD ($)
Sep. 30, 2018
USD ($)
Dec. 31, 2019
USD ($)
Dec. 31, 2018
USD ($)
Dec. 31, 2017
USD ($)
Financing arrangements                      
Loss on early extinguishment of debt           $ 6,100,000   $ 2,500,000 $ 6,131,000 $ 2,488,000 $ 7,891,000
Effective interest rate (as a percent)                 4.67%    
Fair value of long-term obligations, including current portion             $ 1,600,000,000   $ 1,600,000,000 1,600,000,000  
Borrowing from revolving credit facility                 0 50,000,000 0
Settlement of borrowing                 0 50,000,000 $ 0
Revolving credit facility, available borrowing capacity             235,400,000   229,200,000 235,400,000  
Letters of credit outstanding, amount             130,100,000   146,900,000 130,100,000  
Derivative liability             8,800,000   $ 20,800,000 8,800,000  
Senior secured Term Loan Agreement                      
Financing arrangements                      
Term loan outstanding       $ 350,000,000.0              
Senior unsecured notes, at 5.25%, due August 1, 2020 (2020 Notes)                      
Financing arrangements                      
Repayments of debt       330,900,000              
Accrued interest       7,900,000              
Debt redemption fees       1,000,000.0              
Term Loans with Interest Rate Swap Agreements                      
Financing arrangements                      
Debt outstanding             350,000,000.0     350,000,000.0  
Unsecured debt                      
Financing arrangements                      
Redemption percentage of principal amount                 100.00%    
Debt instrument, redemption price, percentage of principal amount redeemed                 35.00%    
Unsecured debt | Unsecured senior notes, at 4.875%, due July 15, 2027 (2027 Notes)                      
Financing arrangements                      
Aggregate principal amount   $ 545,000,000.0                  
Redemption percentage of principal amount                 104.875%    
Interest rate (as a percent)                 4.875%    
Unsecured debt | Unsecured senior notes, at 5.125%, due July 15, 2029 (2029 Notes)                      
Financing arrangements                      
Aggregate principal amount   300,000,000.0                  
Redemption percentage of principal amount                 105.125%    
Interest rate (as a percent)                 5.125%    
Unsecured debt | Unsecured senior notes, at 5.125%, due June 1, 2021 (2021 Notes)                      
Financing arrangements                      
Interest rate (as a percent)                 5.125%    
Repurchased amount $ 144,000,000.0 701,000,000.0                  
Repayments of debt   706,200,000                  
Accrued interest $ 900,000 $ 3,100,000                  
Unsecured debt | Senior unsecured notes, at 5.25%, due August 1, 2020 (2020 Notes)                      
Financing arrangements                      
Repurchased amount     $ 78,000,000.0 $ 322,000,000.0              
Secured debt | Senior secured Term Loan Agreement                      
Financing arrangements                      
Effective interest rate (as a percent)                 3.55%    
Secured debt | Senior secured Term Loan Agreement | Base rate                      
Financing arrangements                      
Basis spread on variable rate (as a percent)         0.75%            
Reduction of applicable interest rate margin         0.0025            
Secured debt | Senior secured Term Loan Agreement | Eurodollar                      
Financing arrangements                      
Basis spread on variable rate (as a percent)         1.75%            
Reduction of applicable interest rate margin         0.0025            
LIne of credit                      
Financing arrangements                      
Credit facility, maximum borrowing capacity                 $ 400,000,000.0    
Period for measurement of average liquidity (in days)                 30 days    
LIne of credit | Minimum                      
Financing arrangements                      
Commitment fee (as a percent)                 0.25%    
LIne of credit | Minimum | Base rate                      
Financing arrangements                      
Basis spread on variable rate (as a percent)                 0.25%    
LIne of credit | Minimum | LIBOR                      
Financing arrangements                      
Basis spread on variable rate (as a percent)                 1.25%    
LIne of credit | Maximum                      
Financing arrangements                      
Commitment fee (as a percent)                 0.30%    
LIne of credit | Maximum | Base rate                      
Financing arrangements                      
Basis spread on variable rate (as a percent)                 0.50%    
LIne of credit | Maximum | LIBOR                      
Financing arrangements                      
Basis spread on variable rate (as a percent)                 1.50%    
LIne of credit | Parent and Domestic Subsidiaries                      
Financing arrangements                      
Credit available subject to percentage of accounts receivable (as a percent)                 85.00%    
Credit available subject to percentage of cash deposited (as a percent)                 100.00%    
LIne of credit | Canadian Subsidiaries                      
Financing arrangements                      
Credit available subject to percentage of accounts receivable (as a percent)                 85.00%    
Credit available subject to percentage of cash deposited (as a percent)                 100.00%    
Senior notes | Senior unsecured notes, at 5.25%, due August 1, 2020 (2020 Notes)                      
Financing arrangements                      
Redemption of 2020 notes     78,000,000.0                
Interest rate swap                      
Financing arrangements                      
Basis spread on variable rate (as a percent)                 2.92%    
Notional amount             350,000,000.0     350,000,000.0  
Revolving credit facility | LIne of credit                      
Financing arrangements                      
Borrowing from revolving credit facility     $ 50,000,000.0                
Settlement of borrowing             50,000,000.0        
Debt outstanding             $ 0   $ 0 $ 0  
Revolving credit facility | LIne of credit | Parent and Domestic Subsidiaries                      
Financing arrangements                      
Credit facility, maximum borrowing capacity                 300,000,000.0    
Revolving credit facility | LIne of credit | Canadian Subsidiaries                      
Financing arrangements                      
Credit facility, maximum borrowing capacity                 100,000,000.0    
Letters of credit | LIne of credit | Parent and Domestic Subsidiaries                      
Financing arrangements                      
Credit facility, maximum borrowing capacity                 250,000,000.0    
Letters of credit | LIne of credit | Canadian Subsidiaries                      
Financing arrangements                      
Credit facility, maximum borrowing capacity                 $ 75,000,000.0