XML 42 R45.htm IDEA: XBRL DOCUMENT v3.19.3
LEASES - RESIDUAL VALUE GUARANTEE (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Nov. 26, 2018
Sep. 30, 2019
Sep. 30, 2019
Lessee, Lease, Description [Line Items]      
Cash paid for amounts included in operating lease liabilities   $ 18.9 $ 52.2
Bareboat Charter Agreement      
Lessee, Lease, Description [Line Items]      
Cash paid for amounts included in operating lease liabilities $ 3.0    
Base term 5 years    
Renewal term 2 years    
Renewal option true    
Residual value guarantee option true    
Maximum residual value guarantee amount after 5 years $ 50.9    
Maximum residual value guarantee amount after extended term $ 47.7