XML 123 R87.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Borrowings - Senior Secured Second Lien Notes (Details) - USD ($)
Oct. 09, 2019
Mar. 01, 2019
Jun. 16, 2017
Term Loan | First Lien Term Loan Facility      
Debt Instrument [Line Items]      
Face amount   $ 1,500,000,000  
Term Loan | First Lien Term Loan Facility | VFH      
Debt Instrument [Line Items]      
Face amount $ 525,000,000.0    
Senior Secured Second Lien Notes      
Debt Instrument [Line Items]      
Face amount     $ 500,000,000.0
Interest rate 6.75%   6.75%