Credit Facility, Maximum Letters of Credit

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- Definition

Credit Facility, Maximum Swing Line Borrowings

+ References

No definition available.

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- Definition

Credit Facility Option to Increase

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No definition available.

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- Definition

Debt to EBITDA (Leverage) Ratio

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No definition available.

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- Definition

Amount of capital lease obligation due within one year or the normal operating cycle, if longer.

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- Definition

The portion of the carrying value of convertible subordinated debt as of the balance sheet date that is scheduled to be repaid within one year or in the normal operating cycle if longer. This form of debt can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder, and places a lender in a lien position behind debt having a higher priority of repayment upon liquidation of the entity's assets.

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- Definition

Amount of short-term debt and current maturity of long-term debt and capital lease obligations due within one year or the normal operating cycle, if longer.

+ References

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- Definition

Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

+ References

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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

Description of the fees for amounts available, but unused under the credit facility.

+ References

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- Definition

Fair value of the amount outstanding under the credit facility.

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- Definition

Description of the interest rate for the amounts borrowed under the credit facility, including the terms and the method for determining the interest rate (for example, fixed or variable, LIBOR plus a percentage, increasing rate, timing of interest rate resets, remarketing provisions).

+ References

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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 classified as noncurrent and excluding amounts to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

+ References

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- Definition

Including the current and noncurrent portions, aggregate carrying amount of all types of notes payable, as of the balance sheet date, with initial maturities beyond one year or beyond the normal operating cycle, if longer.

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Sum of the carrying values as of the balance sheet date of the portions of long-term notes payable due within one year or the operating cycle if longer.

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Amount of long-term debt classified as other.

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- Definition

Carrying value as of the balance sheet date of Notes with the highest claim on the assets of the issuer in case of bankruptcy or liquidation (with maturities initially due after one year or beyond the operating cycle if longer), excluding current portion. Senior note holders are paid off in full before any payments are made to junior note holders.

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DEBT (Credit Facilities) (Details) $ in Millions	3 Months Ended
DEBT (Credit Facilities) (Details) $ in Millions	Jun. 30, 2018 USD ($) Rate	Dec. 31, 2017 USD ($)	Dec. 19, 2014 USD ($)
Line of Credit Facility [Line Items]
Long-term Debt, Excluding Current Maturities	$ 6,039.4	$ 6,344.6
Convertible Subordinated Debt, Current	8.9	8.8
Long-term Line of Credit	0.0
Line of Credit Facility, Fair Value of Amount Outstanding	0.0	72.0
Revolving Credit Facility, maximum borrowing capacity			$ 1,000.0
Capital Lease Obligations, Current	8.0	8.3
Notes Payable	1.8	1.8
Debt, Current	417.8	417.5
Other Long-term Debt	0.0	57.8
Credit Facility Option to Increase			350.0
Credit Facility, Maximum Swing Line Borrowings			100.0
Notes Payable	$ 8.0	8.9
2017 Term Loan [Member]
Line of Credit Facility [Line Items]
Revolving Credit Facility, interest rate at period end	3.22%
Senior notes due 2027 [Member]
Line of Credit Facility [Line Items]
Long-term Debt, Excluding Current Maturities	$ 600.0	600.0
Revolving Credit Facility, interest rate at period end \| Rate	3.60%
Senior notes due 2024 [Member] [Member]
Line of Credit Facility [Line Items]
Long-term Debt, Excluding Current Maturities	$ 600.0	600.0
Revolving Credit Facility, interest rate at period end \| Rate	3.25%
Senior notes due 2020 [Member]
Line of Credit Facility [Line Items]
Senior Notes, Noncurrent	$ 500.0	500.0
Long-term Debt, Excluding Current Maturities	$ 594.4	604.1
Debt Instrument, Interest Rate, Stated Percentage	4.625%
Senior notes due 2045 [Member]
Line of Credit Facility [Line Items]
Long-term Debt, Excluding Current Maturities	$ 900.0	900.0
Senior notes due 2022 [Member]
Line of Credit Facility [Line Items]
Senior Notes, Noncurrent	500.0	500.0
Long-term Debt, Excluding Current Maturities	500.0	500.0
2017 Term Loan [Member]
Line of Credit Facility [Line Items]
Line of Credit Facility, Fair Value of Amount Outstanding	$ 527.0	$ 750.0
Revolving Credit Facility [Member]
Line of Credit Facility [Line Items]
Credit Facility, Maximum Letters of Credit			$ 150.0
Debt to EBITDA (leverage) ratio	0
Prime Rate [Member] \| Term Loan [Member]
Line of Credit Facility [Line Items]
Line of Credit Facility, Interest Rate Description	0.125% to 1.00%
Prime Rate [Member] \| Revolving Credit Facility [Member]
Line of Credit Facility [Line Items]
Line of Credit Facility, Interest Rate Description	0.00% to 0.25%
Prime Rate [Member] \| 2017 Term Loan [Member]
Line of Credit Facility [Line Items]
Line of Credit Facility, Interest Rate Description	0.0% to 0.50%
London Interbank Offered Rate (LIBOR) [Member]
Line of Credit Facility [Line Items]
Line of Credit Facility, Commitment Fee Description	0.10% to 0.25%
London Interbank Offered Rate (LIBOR) [Member] \| Term Loan [Member]
Line of Credit Facility [Line Items]
Line of Credit Facility, Interest Rate Description	1.125% to 2.00%
London Interbank Offered Rate (LIBOR) [Member] \| Revolving Credit Facility [Member]
Line of Credit Facility [Line Items]
Line of Credit Facility, Interest Rate Description	0.775% to 1.25%
London Interbank Offered Rate (LIBOR) [Member] \| 2017 Term Loan [Member]
Line of Credit Facility [Line Items]
Line of Credit Facility, Interest Rate Description	0.875% to 1.50%