Debt Instrument, Variable Rate Floor

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.

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- 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.

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- Definition

Amount of hedged item in hedging relationship. Excludes hedged asset or liability.

+ References

No definition available.

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- Definition

Fixed interest rate related to the interest rate derivative.

+ References

No definition available.

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- Definition

Stated rate on an interest rate forward or futures contract.

+ References

No definition available.

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- Definition

Nominal or face amount used to calculate payment on derivative.

+ 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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- Definition

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

+ References

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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

Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.

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- Definition

The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt.

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- Definition

The cash inflow associated with the amount received from the sale of a portion of the company's business, for example a segment, division, branch or other business, during the period.

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- Definition

The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.

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- Definition

Amount of borrowings from a bank classified as other, maturing within one year or operating cycle, if longer.

+ References

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- Definition

Weighted average interest rate of short-term debt outstanding calculated at point in time.

+ References

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- Definition

Write-off of amounts previously capitalized as debt issuance cost in an extinguishment of debt.

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Debt - Narrative (Details) € in Millions						6 Months Ended
Debt - Narrative (Details) € in Millions	Apr. 22, 2020 USD ($)	Jan. 02, 2020 EUR (€)	Jan. 02, 2020 USD ($)	Dec. 27, 2019 USD ($)	Mar. 13, 2017	Mar. 31, 2020 USD ($)	Mar. 31, 2019 USD ($)	Sep. 30, 2019 USD ($)	Apr. 01, 2019 USD ($)	Feb. 28, 2018 USD ($)	Mar. 31, 2017 USD ($)
Debt Instrument [Line Items]
Write-off of deferred financing fees				$ 4,200,000
Maturities of long term debt in five years						$ 10,000,000.0
Short term borrowing interest rate						3.60%		3.80%
Payments of Debt Issuance Costs						$ 900,000	$ 40,100,000
Long-term debt						3,141,900,000		$ 3,515,300,000
Notes payable						184,100,000		31,900,000
Foreign Affiliate
Debt Instrument [Line Items]
Outstanding letters of credit						11,100,000
Interest Rate Contracts
Debt Instrument [Line Items]
Forward interest rate										2.47%
Notional value						200,000,000.0			$ 50,000,000.0	$ 400,000,000.0
2019 Senior Secured Term Loan A Facility Due 2022 \| Secured Debt
Debt Instrument [Line Items]
Face amount of debt				365,000,000.0
Long-term debt						365,000,000.0		0
Senior Secured Term Loan B Facility due 2025 \| Secured Debt
Debt Instrument [Line Items]
Pay down of debt				300,000,000.0
Long-term debt						313,500,000		982,500,000
Senior Secured Term Loan A Facility due 2021 \| Secured Debt
Debt Instrument [Line Items]
Pay down of debt				$ 65,000,000.0
Long-term debt						$ 0		77,500,000
Senior Secured Term Loan B Facility due 2022 \| Secured Debt \| Interest Rate Contracts
Debt Instrument [Line Items]
Variable rate debt hedged											$ 200,000,000.0
Fixed interest rate											2.03%
5.50% Senior Notes due 2025 \| Senior Notes
Debt Instrument [Line Items]
Stated interest rate of debt						5.50%
Long-term debt						$ 600,000,000.0		600,000,000.0
6.375% Senior Notes due 2026 \| Senior Notes
Debt Instrument [Line Items]
Stated interest rate of debt						6.375%
Long-term debt						$ 500,000,000.0		500,000,000.0
6.375% Senior Notes due 2026 \| Senior Notes \| Subsequent Event
Debt Instrument [Line Items]
Face amount of debt	$ 250,000,000.0
Stated interest rate of debt	6.375%
Add-On price, percentage	102.25%
4.625% Senior Notes due 2026 \| Senior Notes
Debt Instrument [Line Items]
Stated interest rate of debt						4.25%
Long-term debt						$ 717,000,000.0		708,400,000
Revolving Credit Facility
Debt Instrument [Line Items]
Outstanding letters of credit						173,000,000.0		25,000,000.0
Amount available remaining						219,700,000
Notes payable						173,000,000.0
Letter of Credit
Debt Instrument [Line Items]
Outstanding letters of credit						$ 7,300,000
Non-US \| Revolving Credit Facility
Debt Instrument [Line Items]
Outstanding letters of credit								$ 6,900,000
LIBOR \| Senior Secured Term Loan B Facility due 2022 \| Secured Debt
Debt Instrument [Line Items]
Basis points					2.00%	2.50%
Basis points floor						0.75%
Disposal Group, Disposed of by Sale, Not Discontinued Operations
Debt Instrument [Line Items]
Initial cash proceeds \| €		€ 180.0
Disposal Group, Disposed of by Sale, Not Discontinued Operations \| VARTAAG
Debt Instrument [Line Items]
Initial cash proceeds			$ 345,800,000