Percentage points added to the reference rate to compute the variable rate on the debt instrument.

No definition available.

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- Definition

Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

+ References

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-Publisher FASB
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- Definition

The total amount of the contingent obligation under letters of credit outstanding as of the reporting date.

+ References

No definition available.

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- Definition

The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

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- Definition

Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility.

+ References

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- Definition

The effective interest rate at the end of the reporting period.

+ References

+ Details

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

+ References

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- Definition

Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

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Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition

The interest rate applicable to the portion of the carrying amount of long-term borrowings outstanding as of the balance sheet date, including current maturities, which accrues interest at a rate subject to change from time to time.

+ References

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- Definition

The cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations.

+ References

No definition available.

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- Definition

Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.

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Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
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- Definition

The cash outflow for a borrowing supported by a written promise to pay an obligation.

+ References

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- Definition

Debt Instrument, Applied Extinguishment Accounting, Percentage Of Lenders

+ References

No definition available.

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- Definition

Debt Instrument, Applied Modification Accounting, Percentage Of Lenders

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No definition available.

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- Definition

Debt Repricing, Transaction Costs

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No definition available.

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Long-Term Debt - Credit Facility (Details) - USD ($)			12 Months Ended
Long-Term Debt - Credit Facility (Details) - USD ($)	Jul. 26, 2017	Oct. 27, 2014	Dec. 31, 2017	Oct. 27, 2021	Dec. 31, 2016
Line of Credit Facility [Line Items]
Debt issuance costs			$ 7,000,000		$ 22,000,000
Outstanding principal			2,176,000,000		2,648,000,000
Loans Payable
Line of Credit Facility [Line Items]
Principal repayment	$ 75,000,000
Debt repricing costs	6,000,000
Revolving Credit Agreement
Line of Credit Facility [Line Items]
Revolving credit facility maximum borrowing capacity		$ 250,000,000	500,000,000
Letters of credit			5,000,000
Funds available for other borrowings			$ 495,000,000
Revolving credit facility interest rate			3.39%
Borrowings under revolving credit facility			$ 275,000,000		$ 0
Term Loan A \| Loans Payable
Line of Credit Facility [Line Items]
Revolving credit facility maximum borrowing capacity	$ 687,500,000.0
Percentage bearing variable interest, percentage rate			3.35%
Principal prepayments during the period			$ 9,000,000
Term Loan A \| Loans Payable \| Scenario, Forecast
Line of Credit Facility [Line Items]
Outstanding principal				$ 498,000,000
A&R Credit Agreement \| LIBOR
Line of Credit Facility [Line Items]
Index rate spread (as a percent)	2.00%	2.50%
A&R Credit Agreement \| Revolving Credit Agreement
Line of Credit Facility [Line Items]
Revolving credit facility maximum borrowing capacity	$ 500,000,000
Term Loan A and Revolving Credit Facility
Line of Credit Facility [Line Items]
Debt issuance costs			$ 5,000,000
Term Loan B \| Loans Payable
Line of Credit Facility [Line Items]
Percentage of lenders which modification accounting was applied	80.40%
Percentage of lenders which extinguishment accounting was applied	19.60%
Percentage bearing variable interest, percentage rate			3.37%
Prepayments of term loan			$ 493,000,000
Term Loan B \| Loans Payable \| Scenario, Forecast
Line of Credit Facility [Line Items]
Outstanding principal				$ 1,200,000,000
Term Loan B \| Loans Payable \| Floor
Line of Credit Facility [Line Items]
Percentage bearing variable interest, percentage rate			2.75%