Line Of Credit Facility, Number Of Options To Extend Maturity Term

No definition available.

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- Definition

Line Of Credit Facility, Option To Extend Maturity Term

+ References

No definition available.

+ Details

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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.

+ Details

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- Definition

Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 20
-Section 50
-Paragraph 4
-Subparagraph (b)(1)
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Balance Type:	credit
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- Definition

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

+ 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

Amount, after accumulated amortization, of debt premium.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 835
-SubTopic 30
-Section 55
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Balance Type:	credit
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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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- 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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Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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-SubTopic 10
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-Paragraph 1
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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.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 20
-Section 50
-Paragraph 4
-Subparagraph (b)(3)
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Debt - Components of Debt (Details) $ in Millions	3 Months Ended	12 Months Ended
Debt - Components of Debt (Details) $ in Millions	Mar. 31, 2020 USD ($) extension	Dec. 31, 2019 USD ($)	Jan. 22, 2020	Dec. 05, 2019
Debt Instrument [Line Items]
Deferred financing costs	$ (33.8)	$ (25.8)
Total	$ 3,047.0	2,886.6
LIBOR
Debt Instrument [Line Items]
Stated interest rate	1.00%
GPB LIBOR
Debt Instrument [Line Items]
Stated interest rate	0.25%
Term Loan \| 2023 Term Loan
Debt Instrument [Line Items]
Credit facility	$ 0.0	800.0
Term Loan \| 2025 Term Loan
Debt Instrument [Line Items]
Credit facility	$ 0.0	$ 300.0
Term Loan \| LIBOR \| 2023 Term Loan Facility
Debt Instrument [Line Items]
Basis spread on variable rate	1.20%
Term Loan \| LIBOR \| 2025 Term Loan Facility
Debt Instrument [Line Items]
Basis spread on variable rate	1.20%
Term Loan \| LIBOR \| 2023 Term Loan
Debt Instrument [Line Items]
Basis spread on variable rate		1.35%
Term Loan \| LIBOR \| 2025 Term Loan
Debt Instrument [Line Items]
Basis spread on variable rate		1.65%
Senior Notes \| 2024 Notes, including bond discount of $0.8 million
Debt Instrument [Line Items]
Long-term debt	$ 599.2	$ 599.2
Stated interest rate	2.90%			2.90%
Bond premium	$ 0.8
Senior Notes \| 2029 Notes, including bond discount of $1.7 million
Debt Instrument [Line Items]
Long-term debt	$ 598.3	598.2
Stated interest rate	3.45%			3.45%
Bond premium	$ 1.7
Senior Notes \| 2027 Notes, including bond discount of $0.7 million
Debt Instrument [Line Items]
Long-term debt	$ 549.3	0.0
Stated interest rate	1.45%		1.45%
Bond premium	$ 0.7
Revolving Credit Facility \| 1.4 Billion Senior Multi Currency Revolving Credit Facility
Debt Instrument [Line Items]
Number of extension options \| extension	1
Term of extension option	12 months
Revolving Credit Facility \| 1.4 Billion US Revolving Credit Facility
Debt Instrument [Line Items]
Credit facility	$ 203.0
Revolving Credit Facility \| 1.4 Billion EUR Revolving Credit Facility
Debt Instrument [Line Items]
Credit facility	0.0
Revolving Credit Facility \| 1.4 Billion GBP Revolving Credit Facility
Debt Instrument [Line Items]
Credit facility	31.0
Revolving Credit Facility \| 2023 Term Loan Facility
Debt Instrument [Line Items]
Credit facility	$ 400.0
Number of extension options \| extension	2
Term of extension option	1 year
Revolving Credit Facility \| 2025 Term Loan Facility
Debt Instrument [Line Items]
Credit facility	$ 700.0
Revolving Credit Facility \| $3 Billion Credit Facility
Debt Instrument [Line Items]
Credit facility	1,300.0
Revolving Credit Facility \| $1.7 Billion Revolving Credit Facility:
Debt Instrument [Line Items]
Credit facility	234.0
Revolving Credit Facility \| US Revolver
Debt Instrument [Line Items]
Credit facility	0.0	555.0
Revolving Credit Facility \| EUR Revolver
Debt Instrument [Line Items]
Credit facility	0.0	33.6
Revolving Credit Facility \| GBP Revolver
Debt Instrument [Line Items]
Credit facility	$ 0.0	$ 26.4
Revolving Credit Facility \| LIBOR \| 1.4 Billion US Revolving Credit Facility
Debt Instrument [Line Items]
Basis spread on variable rate	1.00%
Revolving Credit Facility \| LIBOR \| US Revolver
Debt Instrument [Line Items]
Basis spread on variable rate		1.20%
Revolving Credit Facility \| EURIBOR \| EUR Revolver
Debt Instrument [Line Items]
Basis spread on variable rate		1.20%
Revolving Credit Facility \| GPB LIBOR \| 1.4 Billion GBP Revolving Credit Facility
Debt Instrument [Line Items]
Basis spread on variable rate	1.00%
Revolving Credit Facility \| GPB LIBOR \| GBP Revolver
Debt Instrument [Line Items]
Basis spread on variable rate		1.20%