Debt Instrument, Covenant, Interest Coverage Ratio, Minimum

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- Definition

Debt Instrument, Covenant, Leverage Ratio, Maximum

+ References

No definition available.

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- Definition

Debt Instrument, Unused Borrowing Capacity, Fee Percentage

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No definition available.

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- Definition

Percentage of the up-front fee that accompanies borrowing money under the debt instrument.

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- Definition

Line of Credit Facility, Accordion Feature, Higher Borrowing Capacity Option

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No definition available.

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- Definition

Line of Credit Facility, Accordion Feature, Increase Limit

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No definition available.

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- Definition

The number of subsidiaries designated as additional borrowers.

+ References

No definition available.

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- Definition

The number of subsidiaries that may be designated as additional borrowers.

+ References

No definition available.

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- Definition

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

+ References

No definition available.

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- Definition

Face (par) amount of debt instrument at time of issuance.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 835
-SubTopic 30
-Section 55
-Paragraph 8
-URI http://asc.fasb.org/extlink&oid=64930739&loc=d3e28878-108400

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-Section 45
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- Definition

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

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.22(a)(1))
-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

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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

Percentage price of original principal amount of debt at which debt can be redeemed by the issuer.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 942
-SubTopic 470
-Section 50
-Paragraph 3
-Subparagraph e
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- Definition

Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

+ References

No definition available.

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- Definition

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

+ References

+ Details

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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.

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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.

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Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.19(b),22(b))
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- Definition

Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).

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Reference 1: http://www.xbrl.org/2003/role/presentationRef
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-Name Accounting Standards Codification
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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
-Publisher FASB
-Name Accounting Standards Codification
-Topic 944
-SubTopic 210
-Section S99
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- Definition

The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer.

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Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
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DEBT (Details) $ in Millions						6 Months Ended
DEBT (Details) $ in Millions	Mar. 22, 2018 USD ($)	Jun. 29, 2017 USD ($)	Feb. 28, 2017 USD ($)	Jan. 12, 2017 USD ($)	Dec. 15, 2016 USD ($) subsidiary	Jun. 30, 2018 USD ($) subsidiary	Jun. 30, 2017 USD ($)	Dec. 31, 2017 USD ($)
Debt Instrument
Proceeds from long-term debt						$ 300.0	$ 1,944.2
Up-front fee (as percent)	0.05
Deferred financing costs						5.8
Borrowings outstanding						$ 1,214.1		$ 1,237.9
Term Loan Agreement
Debt Instrument
Debt instrument face amount	$ 300.0				$ 1.0
Proceeds from long-term debt	$ 300.0
Minimum consolidated interest ratio						4.00
Maximum consolidated leverage ratio						3.50
Borrowings outstanding						$ 270.4
Term Loan Agreement \| LIBOR \| Minimum
Debt Instrument
Variable interest rate	1.00%
Term Loan Agreement \| LIBOR \| Maximum
Debt Instrument
Variable interest rate	1.50%
Term Loan Agreement \| Prime Rate \| Minimum
Debt Instrument
Variable interest rate	0.00%
Term Loan Agreement \| Prime Rate \| Maximum
Debt Instrument
Variable interest rate	0.50%
3.650% Senior Notes
Debt Instrument
Debt instrument face amount		$ 300.0		$ 650.0
Interest rate				3.65%				3.65%
Redemption price				101.00%
Borrowings outstanding						$ 644.2		$ 643.8
Revolving Credit Agreement
Debt Instrument
Credit facility, maximum borrowing capacity					$ 150.0
Minimum consolidated interest ratio						4.00
Maximum consolidated leverage ratio						3.50
Term of facility					5 years
Maximum borrowing capacity, increase limit					$ 100.0
Maximum borrowing capacity, total with increase					$ 250.0
Number of subsidiaries that may be designated as additional borrowers \| subsidiary					1
Number of subsidiaries designated as additional borrowers \| subsidiary						0
Borrowings outstanding						$ 0.0
Borrowing capacity available						150.0
Revolving Credit Agreement \| LIBOR \| Minimum
Debt Instrument
Variable interest rate					1.00%
Revolving Credit Agreement \| LIBOR \| Maximum
Debt Instrument
Variable interest rate					1.75%
Revolving Credit Agreement \| Prime Rate \| Minimum
Debt Instrument
Variable interest rate					0.00%
Revolving Credit Agreement \| Prime Rate \| Maximum
Debt Instrument
Variable interest rate					0.75%
Revolving Credit Agreement \| Line of Credit
Debt Instrument
Credit facility, maximum borrowing capacity					$ 25.0
1.950% Senior Notes
Debt Instrument
Debt instrument face amount		$ 300.0
Interest rate		1.95%						1.95%
Deferred financing costs		$ 0.8
Debt issuance costs						0.9
Redemption price		101.00%
Borrowings outstanding						$ 299.5		$ 299.2
Prior Term Loan Agreement
Debt Instrument
Debt instrument face amount	$ 300.0				$ 1,000.0
Proceeds from long-term debt			$ 1,000.0
Term of facility			5 years
Borrowings outstanding								$ 294.9
Prior Term Loan Agreement \| Minimum
Debt Instrument
Ticking fee					0.10%
Prior Term Loan Agreement \| Maximum
Debt Instrument
Ticking fee						0.30%
Prior Term Loan Agreement \| LIBOR \| Minimum
Debt Instrument
Variable interest rate					1.00%
Prior Term Loan Agreement \| LIBOR \| Maximum
Debt Instrument
Variable interest rate					1.75%
Prior Term Loan Agreement \| Prime Rate \| Minimum
Debt Instrument
Variable interest rate					0.00%
Prior Term Loan Agreement \| Prime Rate \| Maximum
Debt Instrument
Variable interest rate					0.75%