XML 81 R66.htm IDEA: XBRL DOCUMENT v3.10.0.1
Debt, Senior Secured Credit Facilities (Details)
€ in Millions, $ in Millions
1 Months Ended 12 Months Ended
Aug. 17, 2017
USD ($)
Jun. 30, 2017
May 31, 2017
USD ($)
Dec. 31, 2018
USD ($)
Sep. 30, 2018
USD ($)
Jun. 30, 2018
USD ($)
Dec. 31, 2018
USD ($)
Dec. 31, 2017
USD ($)
Dec. 31, 2016
USD ($)
Dec. 31, 2014
Jul. 30, 2018
USD ($)
Aug. 17, 2017
EUR (€)
Mar. 04, 2016
USD ($)
Jul. 30, 2013
USD ($)
Jul. 30, 2013
EUR (€)
Amortization and Final Maturity [Abstract]                              
Principal payment of outstanding borrowings             $ 337.6 $ 2,879.3 $ 26.5            
LIBOR [Member]                              
Interest Rate and Fees [Abstract]                              
Basis spread on variable rate             1.00%                
Term of variable rate             1 month                
Federal Funds Effective Rate [Member]                              
Interest Rate and Fees [Abstract]                              
Basis spread on variable rate             0.50%                
Senior Secured Credit Facility [Member]                              
Debt Instrument, Senior Secured Credit Facilities [Abstract]                              
Aggregate principal amount                           $ 2,825.0  
Prepayments [Abstract]                              
Percentage of annual excess cash flow for prepayment of outstanding loan                   50.00%          
Percentage of annual excess cash flow for prepayment of outstanding loan under restrictive covenants             25.00%                
Percentage of the net cash proceeds of all non-ordinary course asset sales for prepayment of outstanding term loan             100.00%                
Percentage of net cash proceeds of any incurrence of debt for prepayment of outstanding term loan             100.00%                
Certain Covenants and Events of Default [Abstract]                              
Consolidated Total Debt to Consolidated EBITDA ratio             5.00                
Other non-cash collateralized letters of credit maximum amount under restrictive covenant       $ 25.0     $ 25.0                
Senior Secured Credit Facility [Member] | Maximum [Member]                              
Prepayments [Abstract]                              
Consolidated secured debt to consolidated EBITDA ratio considered for prepayment of outstanding term loan under covenant one             3.50                
Certain Covenants and Events of Default [Abstract]                              
Investments in unrestricted subsidiaries       100.0     $ 100.0                
Percentage of consolidated EBITDA             25.00%                
Letters of credit under restrictive covenant       80.0     $ 80.0                
Provision of non-cash collateralized letters of credit outstanding             $ 50.0                
Senior Secured Credit Facility [Member] | Minimum [Member]                              
Prepayments [Abstract]                              
Consolidated secured debt to consolidated EBITDA ratio considered for prepayment of outstanding term loan under covenant two             3.00                
Certain Covenants and Events of Default [Abstract]                              
Aggregate amount of non-cash collateralized letters of credit outstanding       120.0     $ 120.0                
Senior Secured Credit Facility [Member] | Condition One [Member]                              
Debt Instrument, Senior Secured Credit Facilities [Abstract]                              
EBITDA amount             $ 250.0                
Consolidated senior secured debt to consolidated EBITDA ratio             5.50                
Senior Secured Credit Facility [Member] | Condition Two [Member]                              
Debt Instrument, Senior Secured Credit Facilities [Abstract]                              
Consolidated senior secured debt to consolidated EBITDA ratio             4.50                
Original Dollar Term Loan Facility [Member]                              
Debt Instrument, Senior Secured Credit Facilities [Abstract]                              
Aggregate principal amount     $ 276.8 35.0     $ 35.0 $ 50.0           1,900.0  
Maximum borrowing capacity $ 1,285.5                            
Amortization and Final Maturity [Abstract]                              
Percentage of original principal amount for quarterly installment payment of debt amortization             1.00%                
Principal payment of outstanding borrowings       73.3 $ 150.0 $ 100.0                  
Accrued and unpaid interest     1.5                        
Write-off of unamortized debt issuance costs     4.3       $ 0.5                
Original issue discounts     $ 0.7                        
Original Dollar Term Loan Facility [Member] | LIBOR [Member]                              
Interest Rate and Fees [Abstract]                              
Basis spread on variable rate 0.00% 1.00%         2.75%                
Original Dollar Term Loan Facility [Member] | Base Rate [Member]                              
Interest Rate and Fees [Abstract]                              
Basis spread on variable rate             1.75%                
Euro Term Loan Due in 2020 [Member]                              
Debt Instrument, Senior Secured Credit Facilities [Abstract]                              
Aggregate principal amount | €                             € 400.0
Maximum borrowing capacity | €                       € 615.0      
Amortization and Final Maturity [Abstract]                              
Percentage of original principal amount for quarterly installment payment of debt amortization             1.00%                
Euro Term Loan Due in 2020 [Member] | LIBOR [Member]                              
Interest Rate and Fees [Abstract]                              
Basis spread on variable rate 0.00% 1.00%         3.00%                
Revolving Credit Facility [Member]                              
Debt Instrument, Senior Secured Credit Facilities [Abstract]                              
Maximum borrowing capacity                         $ 360.0 $ 400.0  
Decrease in borrowing capacity                         $ 40.0    
Expected decrease in borrowing capacity next year                     $ 269.9        
Letters of credit outstanding       6.5     $ 6.5                
Unused availability       263.4     $ 263.4                
Interest Rate and Fees [Abstract]                              
Commitment fee             0.50%                
Revolving Credit Facility [Member] | LIBOR [Member]                              
Interest Rate and Fees [Abstract]                              
Basis spread on variable rate 0.00%           2.75%                
Revolving Credit Facility [Member] | Base Rate [Member]                              
Interest Rate and Fees [Abstract]                              
Basis spread on variable rate             1.75%                
Revolving Credit Facility [Member] | Maximum [Member]                              
Debt Instrument, Senior Secured Credit Facilities [Abstract]                              
Consolidated senior secured debt to consolidated EBITDA ratio             7.50                
Revolving Credit Facility [Member] | Condition Three [Member]                              
Interest Rate and Fees [Abstract]                              
Commitment fee             0.375%                
Revolving Credit Facility [Member] | Condition Three [Member] | Maximum [Member]                              
Debt Instrument, Senior Secured Credit Facilities [Abstract]                              
Consolidated senior secured debt to consolidated EBITDA ratio             3.0                
Revolving Credit Facility [Member] | Letter of Credit [Member]                              
Debt Instrument, Senior Secured Credit Facilities [Abstract]                              
Maximum borrowing capacity       $ 200.0     $ 200.0