XML 123 R87.htm IDEA: XBRL DOCUMENT v3.20.1
FINANCIAL INSTRUMENTS (Details) - USD ($)
$ in Millions
Dec. 31, 2019
Dec. 31, 2018
FINANCIAL INSTRUMENTS    
Carrying value $ 3,467.3 $ 3,427.8
Term Loan due 2023    
FINANCIAL INSTRUMENTS    
Fair Value 1,985.7 1,796.2
Carrying value 1,990.7 1,973.8
9.250% Senior notes due 2024    
FINANCIAL INSTRUMENTS    
Fair Value 780.0 686.8
Carrying value 726.4 722.9
12.00%/13.00% PIK notes due 2022    
FINANCIAL INSTRUMENTS    
Fair Value 507.3 462.0
Carrying value 490.1 485.0
10.00% notes due 2024    
FINANCIAL INSTRUMENTS    
Fair Value 122.0  
Carrying value 114.8  
ABL Revolving Credit Facility    
FINANCIAL INSTRUMENTS    
Fair Value 145.2 245.1
Carrying value $ 145.2 $ 245.1