Debt Instrument, Covenant, Interest Coverage Ratio, Minimum

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- Definition

Debt Instrument, Covenant, Leverage Ratio, Maximum

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- Definition

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

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

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Line of Credit Facility, Accordion Feature, Increase Limit

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The number of subsidiaries designated as additional borrowers.

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

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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.

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- Definition

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

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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.

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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.

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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.

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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.

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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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- 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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- 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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DEBT (Details) $ in Millions			3 Months Ended
DEBT (Details) $ in Millions	Mar. 22, 2018 USD ($)	Dec. 15, 2016 USD ($) subsidiary	Mar. 31, 2020 USD ($) subsidiary	Dec. 31, 2019 USD ($)	Jan. 12, 2017 USD ($)
Debt Instrument
Borrowings outstanding			$ 868.1	$ 867.6
Line of Credit
Debt Instrument
Credit facility, maximum borrowing capacity		$ 25.0
Term Loan Agreement
Debt Instrument
Debt instrument face amount	$ 300.0		$ 300.0
Proceeds from long-term debt	$ 300.0
Up-front fee (as percent)			0.05
Minimum consolidated interest ratio			4.00
Maximum consolidated leverage ratio			3.50
Borrowings outstanding			$ 222.7	222.4
Term Loan Agreement \| LIBOR \| Minimum
Debt Instrument
Interest rate margin (as a percent)			1.00%
Term Loan Agreement \| LIBOR \| Maximum
Debt Instrument
Interest rate margin (as a percent)			1.50%
Term Loan Agreement \| Prime Rate \| Minimum
Debt Instrument
Interest rate margin (as a percent)			0.00%
Term Loan Agreement \| Prime Rate \| Maximum
Debt Instrument
Interest rate margin (as a percent)			0.50%
3.650% Senior Notes
Debt Instrument
Debt instrument face amount			$ 650.0		$ 650.0
Interest rate (as a percent)			3.65%		3.65%
Redemption price			101.00%
Borrowings outstanding			$ 645.4	$ 645.2
Revolving Credit Agreement
Debt Instrument
Minimum consolidated interest ratio			4.00
Maximum consolidated leverage ratio			3.50
Credit facility, maximum borrowing capacity		$ 150.0
Term of facility		5 years
Maximum borrowing capacity, increase limit		$ 100.0
Maximum borrowing capacity, total with increase		$ 250.0
Number of subsidiaries designated as additional borrowers \| subsidiary			0
Borrowings outstanding			$ 0.0
Borrowing capacity available			$ 150.0
Revolving Credit Agreement \| Minimum
Debt Instrument
Number of subsidiaries that may be designated as additional borrowers \| subsidiary		1
Revolving Credit Agreement \| LIBOR \| Minimum
Debt Instrument
Interest rate margin (as a percent)			1.00%
Revolving Credit Agreement \| LIBOR \| Maximum
Debt Instrument
Interest rate margin (as a percent)			1.75%
Revolving Credit Agreement \| Prime Rate \| Minimum
Debt Instrument
Interest rate margin (as a percent)			0.00%
Revolving Credit Agreement \| Prime Rate \| Maximum
Debt Instrument
Interest rate margin (as a percent)			0.75%