XML 52 R39.htm IDEA: XBRL DOCUMENT v3.8.0.1
Long-Term Debt and Financing Arrangements - Additional Information (Details)
1 Months Ended 3 Months Ended 9 Months Ended 18 Months Ended
May 31, 2017
USD ($)
Jun. 30, 2022
USD ($)
Jun. 30, 2019
USD ($)
Sep. 30, 2017
USD ($)
Jun. 30, 2017
Mar. 31, 2017
Jun. 30, 2020
USD ($)
Sep. 30, 2017
USD ($)
Mar. 31, 2022
USD ($)
May 12, 2017
USD ($)
May 11, 2017
USD ($)
Dec. 31, 2016
USD ($)
Debt Instrument [Line Items]                        
Maximum percentage of stock of certain first-tier foreign subsidiaries pledged to secure senior credit facility       66.00%       66.00%        
Debt outstanding       $ 1,573,000,000       $ 1,573,000,000       $ 1,294,000,000
Leverage Ratio Required (Maximum) for future quarters               3.50        
Interest coverage ratio (minimum)               2.75        
5.375% Senior Notes Due 2024                        
Debt Instrument [Line Items]                        
Outstanding debt       225,000,000       $ 225,000,000        
Debt issuance costs       3,000,000       3,000,000        
Debt outstanding       222,000,000       222,000,000        
5% Senior Notes Due July 15 2026                        
Debt Instrument [Line Items]                        
Outstanding debt       500,000,000       500,000,000        
Debt issuance costs       8,000,000       8,000,000        
Debt outstanding       492,000,000       492,000,000        
Other Debt                        
Debt Instrument [Line Items]                        
Unsecured debt       121,000,000       121,000,000        
Revolving Credit Facility                        
Debt Instrument [Line Items]                        
Maximum borrowing capacity       1,600,000,000       1,600,000,000   $ 1,600,000,000 $ 1,200,000,000  
Outstanding debt       453,000,000       453,000,000        
Unused borrowing capacity       1,147,000,000       1,147,000,000        
Revolving Credit Facility | Tranche Term Facility                        
Debt Instrument [Line Items]                        
Outstanding debt                     $ 264,000,000  
Debt issuance costs       2,000,000       2,000,000        
Debt outstanding       393,000,000       393,000,000   $ 400,000,000    
Principal payments excluded from current liabilities       20,000,000       20,000,000        
Revolving Credit Facility | Amended and Restated Facility                        
Debt Instrument [Line Items]                        
Pre-tax interest charges $ 1,000,000                      
Revolving Credit Facility | Term loan                        
Debt Instrument [Line Items]                        
Outstanding debt       395,000,000       395,000,000        
Letter of Credit                        
Debt Instrument [Line Items]                        
Outstanding debt       $ 0       $ 0        
Future payment | Revolving Credit Facility | Tranche Term Facility                        
Debt Instrument [Line Items]                        
Repayment of term loan   $ 260,000,000 $ 5,000,000       $ 7,500,000   $ 10,000,000      
Actual                        
Debt Instrument [Line Items]                        
Leverage Ratio (maximum)       2.15 1.97 1.62            
Interest Coverage Ratio (minimum)       11.48 12.44 15.38