Line of Credit Facility, Accordion Feature, Increase Limit

No definition available.

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- Definition

Line of Credit, Incur Certain Secured Debt, Percentage of Total Assets

+ References

No definition available.

+ Details

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Period Type:	instant

- Definition

Uncommitted Receivables Purchase Facility, Maximum Borrowing

+ References

No definition available.

+ Details

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Balance Type:	credit
Period Type:	instant

- Definition

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

+ 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

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

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 942
-SubTopic 470
-Section 50
-Paragraph 3
-Subparagraph e
-URI http://asc.fasb.org/extlink&oid=75038535&loc=d3e64711-112823

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- Definition

Percentage of principal amount of debt redeemed.

+ References

No definition available.

+ Details

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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.

+ References

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-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
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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

+ Details

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Period Type:	instant

- 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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+ Details

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Balance Type:	credit
Period Type:	instant

- Definition

The cash inflow from additional borrowings, net of cash paid to third parties in connection with debt origination.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
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-SubTopic 10
-Section 45
-Paragraph 14
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DEBT (Details) - USD ($) $ in Thousands	May 13, 2020	Jan. 24, 2020	May 07, 2020	May 06, 2020	Mar. 31, 2020	Feb. 18, 2020	Dec. 31, 2019
Debt Instrument [Line Items]
Uncommitted Receivables Purchase Facility, Maximum Borrowing						$ 300,000
2028 Senior Notes [Member]
Debt Instrument [Line Items]
Long-term Debt		$ 1,000,000
Interest rate		6.00%
Proceeds from Debt, Net of Issuance Costs		$ 987,000
2023 Senior Notes [Member]
Debt Instrument [Line Items]
Interest rate		7.00%
2025 Senior Notes [Member]
Debt Instrument [Line Items]
Interest rate		7.25%
2025 Senior Secured Notes [Member] \| Subsequent Event [Member]
Debt Instrument [Line Items]
Long-term Debt	$ 1,000,000
Interest rate	9.25%
Proceeds from Debt, Net of Issuance Costs	$ 987,500
2028 Senior Notes [Member]
Debt Instrument [Line Items]
Long-term Debt					$ 1,000,000		$ 0
Debt Instrument, Redemption Price, Percentage of Principal Amount Redeemed		35.00%
Debt Instrument, Redemption Price, Percentage		106.00%
Revolving Credit Facility [Member] \| Line of Credit [Member]
Debt Instrument [Line Items]
Line of Credit Facility, Maximum Borrowing Capacity					3,400,000
Line of Credit Facility, Accordion Feature, Increase Limit					3,500,000
Long-term Line of Credit					$ 900,000		$ 0
Revolving Credit Facility [Member] \| Line of Credit [Member] \| Subsequent Event [Member]
Debt Instrument [Line Items]
Ability to incur certain secured debt, percentage of total assets			20.00%	10.00%