XML 90 R79.htm IDEA: XBRL DOCUMENT v3.10.0.1
Debt and Credit Facility - Credit Facility (Details)
1 Months Ended 3 Months Ended
May 18, 2018
USD ($)
May 31, 2018
USD ($)
Dec. 31, 2018
USD ($)
Mar. 31, 2018
USD ($)
Feb. 28, 2017
USD ($)
Line of Credit Facility [Line Items]          
Debt issuance costs   $ 24,400,000 $ 96,500,000 $ 40,100,000 $ 33,700,000
2015 Senior Convertible Debt          
Line of Credit Facility [Line Items]          
Debt issuance costs     13,300,000 14,800,000  
Revolving Credit Facility          
Line of Credit Facility [Line Items]          
Debt issuance costs     15,600,000 5,900,000  
Settlement of Debt     244,300,000    
Term Loan Facility          
Line of Credit Facility [Line Items]          
Debt issuance costs     28,700,000 0  
Revolving credit facility          
Line of Credit Facility [Line Items]          
Credit agreement maximum borrowing amount $ 3,600,000,000.00 3,840,000,000.00 3,600,000,000.000 3,122,000,000.000  
Debt issuance costs   13,600,000      
Credit Agreement, total consolidated debt, maximum     $ 700,000,000    
Interest coverage ratio     3.25    
Interest rate spread on overdue principal in event of default (percentage)     2.00%    
Interest rate spread on overdue amounts in event of default (percentage)     2.00%    
Revolving credit facility | 2023 Tranche          
Line of Credit Facility [Line Items]          
Credit agreement maximum borrowing amount 3,600,000,000.00        
Revolving credit facility | Term Loan Facility          
Line of Credit Facility [Line Items]          
Debt issuance costs   34,700,000      
Proceeds from borrowings on term loan facility   $ 3,000,000,000      
Quarterly amortization payments, percent     0.25%    
Repayments of long-term debt     $ 267,000,000 20,000,000  
Foreign line of credit          
Line of Credit Facility [Line Items]          
Credit agreement maximum borrowing amount 250,000,000.0        
Standby letters of credit          
Line of Credit Facility [Line Items]          
Credit agreement maximum borrowing amount 50,000,000.0        
Line of credit facility swingline loan sublimit          
Line of Credit Facility [Line Items]          
Credit agreement maximum borrowing amount $ 25,000,000.0        
Base Rate | Minimum | Revolving credit facility | 2023 Tranche          
Line of Credit Facility [Line Items]          
Spread on variable rate (percentage) 0.00%        
Base Rate | Maximum | Revolving credit facility | 2023 Tranche          
Line of Credit Facility [Line Items]          
Spread on variable rate (percentage) 1.00%        
London Interbank Offered Rate (LIBOR) | Minimum | Revolving credit facility | 2023 Tranche          
Line of Credit Facility [Line Items]          
Spread on variable rate (percentage) 1.00%        
London Interbank Offered Rate (LIBOR) | Maximum | Revolving credit facility | 2023 Tranche          
Line of Credit Facility [Line Items]          
Spread on variable rate (percentage) 2.00%        
Leverage ratio percent one | Revolving credit facility          
Line of Credit Facility [Line Items]          
Credit agreement, total leverage ratio, maximum     6.75    
Credit agreement, total leverage ratio, temporary maximum allowed, next three quarters     4.75    
Leverage ratio percent one | Revolving credit facility | Term Loan Facility          
Line of Credit Facility [Line Items]          
Mandatory prepayment of excess cash flow, percentage     50.00%    
Leverage ratio percent two | Revolving credit facility          
Line of Credit Facility [Line Items]          
Credit agreement, total leverage ratio, maximum     6.25    
Credit agreement, total leverage ratio, temporary maximum allowed, next three quarters     4.25    
Leverage ratio percent two | Revolving credit facility | Term Loan Facility          
Line of Credit Facility [Line Items]          
Mandatory prepayment of excess cash flow, percentage     25.00%    
Leverage ration percent three | Revolving credit facility          
Line of Credit Facility [Line Items]          
Credit agreement, total leverage ratio, maximum     5.75    
Credit agreement, total leverage ratio, temporary maximum allowed, next three quarters     3.75    
Leverage ration percent three | Revolving credit facility | Term Loan Facility          
Line of Credit Facility [Line Items]          
Mandatory prepayment of excess cash flow, percentage     0.00%    
Term Loan Facility          
Line of Credit Facility [Line Items]          
Debt issuance costs     $ 2,900,000 $ 200,000