Debt Instrument, Additional Principal Borrowings

No definition available.

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- Definition

Debt Instrument, Amortization Percentage

+ References

No definition available.

+ Details

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- Definition

Debt Instrument, Issuance Cost, Percentage

+ References

No definition available.

+ Details

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- Definition

Line Of Credit Facility, Additional Borrowing Capacity

+ References

No definition available.

+ Details

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- Definition

Line Of Credit Facility, Step-Down Borrowing Capacity

+ References

No definition available.

+ Details

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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.

+ Details

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- Definition

Face (par) amount of debt instrument at time of issuance.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 835
-SubTopic 30
-Section 45
-Paragraph 2
-URI http://asc.fasb.org/extlink&oid=114775744&loc=d3e28551-108399

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 835
-SubTopic 30
-Section 55
-Paragraph 8
-URI http://asc.fasb.org/extlink&oid=114775985&loc=d3e28878-108400

+ Details

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

+ References

+ Details

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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.

+ Details

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- Definition

Percentage price of original principal amount of debt at which debt can be redeemed by the issuer.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 942
-SubTopic 470
-Section 50
-Paragraph 3
-Subparagraph e
-URI http://asc.fasb.org/extlink&oid=75038535&loc=d3e64711-112823

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- Definition

Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
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-SubTopic 30
-Section 45
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-URI http://asc.fasb.org/extlink&oid=114775744&loc=d3e28555-108399

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Balance Type:	debit
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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

+ References

+ Details

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- Definition

The cash outflow for a long-term debt where the holder has highest claim on the entity's asset in case of bankruptcy or liquidation during the period.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 45
-Paragraph 15
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-URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3291-108585

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Long-Term and Other Debt - Additional Information (Details)			9 Months Ended
	Feb. 14, 2018 USD ($)	Aug. 14, 2017	Sep. 30, 2018 USD ($)	Sep. 30, 2017 USD ($)	Oct. 18, 2018 USD ($)	Feb. 28, 2018 USD ($)	Feb. 14, 2018 EUR (€)	Oct. 30, 2017 USD ($)
Debt Instrument
Repayments of debt			$ 2,210,300,000	$ 1,693,400,000
Financing costs	$ 25,800,000
Senior Secured Credit Facility, Lender Joinder Agreement, Maturing 2020
Debt Instrument
Additional borrowing capacity	24,000,000.0
Maximum borrowing capacity	620,200,000.0
Step-down borrowing capacity	445,700,000.0
Senior Secured Notes, Maturing 2025
Debt Instrument
Additional principal amount	900,000,000.0
Principal debt amount	$ 900,000,000							$ 350,000,000
Debt interest rate						2.946%
Senior Secured Notes, Maturing 2025 \| Senior Notes
Debt Instrument
Principal debt amount						$ 460,000,000.0
Debt interest rate			5.00%			2.946%
Senior Secured Euro Notes, Maturing 2026
Debt Instrument
Principal debt amount \| €							€ 325,000,000.0
Redemption price, percent of principal	100.00%
Senior Secured Euro Notes, Maturing 2026 \| Senior Notes
Debt Instrument
Debt interest rate			3.375%
Senior Unsecured Notes, Maturing 2026
Debt Instrument
Principal debt amount \| €							€ 250,000,000.0
Redemption price, percent of principal	100.00%
Senior Unsecured Notes, Maturing 2026 \| Senior Notes
Debt Instrument
Debt interest rate			5.50%
Senior Secured Credit Facility, Term Loan B-5, Maturing 2024
Debt Instrument
Principal debt amount	$ 900,000,000.0
Amortization percentage						1.00%
Senior Secured Credit Facility, Term Loan B-5, Maturing 2024 \| LIBOR Loans
Debt Instrument
Applicable margin for term loan	2.75%
Senior Secured Credit Facility, Term Loan B-5, Maturing 2024 \| Eurocurrency
Debt Instrument
Applicable margin for term loan	2.75%
Senior Secured Credit Facility, Term Loan B-5, Maturing 2024 \| Base Rate Loans
Debt Instrument
Applicable margin for term loan	1.75%
Senior Secured Notes, Maturing 2022
Debt Instrument
Repayments of debt	$ 2,100,000,000
Senior Secured Notes, Maturing 2022 \| Senior Notes
Debt Instrument
Debt interest rate			7.00%
Senior Secured Credit Facility, Term Loan B-4, Maturing 2024 \| LIBOR Loans
Debt Instrument
Applicable margin for term loan		3.25%
Senior Secured Credit Facility, Term Loan B-4, Maturing 2024 \| Eurocurrency
Debt Instrument
Applicable margin for term loan	3.25%
Senior Secured Credit Facility, Term Loan B-4, Maturing 2024 \| Base Rate Loans
Debt Instrument
Applicable margin for term loan	2.25%
Senior Secured and Unsecured Notes, Maturing 2026
Debt Instrument
Debt issuance price, percent of principal	100.00%
Subsequent Event \| Senior Secured Credit Facility, Lender Joinder Agreement, Maturing 2020 \| Revolving Credit Facility
Debt Instrument
Additional borrowing capacity					$ 50,000,000.0
Step-down borrowing capacity					$ 495,700,000.0