XML 76 R66.htm IDEA: XBRL DOCUMENT v3.10.0.1
FINANCING ARRANGEMENTS (Narrative) (Details)
9 Months Ended
Aug. 02, 2018
Aug. 01, 2018
USD ($)
Jul. 19, 2018
USD ($)
Sep. 30, 2018
USD ($)
Sep. 30, 2017
USD ($)
Apr. 17, 2018
Dec. 31, 2017
USD ($)
Debt Instrument [Line Items]              
Borrowing from revolving credit facility       $ 50,000,000 $ 0    
Available to borrow and outstanding letters of credit       194,400,000.0     $ 217,800,000
Outstanding letters of credit       130,000,000     134,100,000
Debt outstanding       1,623,691,000     1,629,537,000
Effective interest rate percentage 4.67%            
Derivative liability       (300,000)      
Term Loan Agreement              
Debt Instrument [Line Items]              
Increase in principal amount of initial term loans     $ 350,000,000        
Prepayment premium percentage     1.00%        
Debt outstanding       744,100,000      
Senior unsecured notes, at 5.25%, due August 1, 2020 (2020 Notes)              
Debt Instrument [Line Items]              
Purchase price per $1,000     $ 330,900,000        
Accrued interest     7,900,000        
Term Loans with Interest Rate Swap Agreements              
Debt Instrument [Line Items]              
Debt outstanding       350,000,000      
Secured debt | Term Loan Agreement              
Debt Instrument [Line Items]              
Debt fair value       $ 746,000,000     400,500,000
Unsecured debt | Senior unsecured notes, at 5.25%, due August 1, 2020 (2020 Notes)              
Debt Instrument [Line Items]              
Interest rate       5.25%      
Debt fair value             404,600,000
Unsecured debt | Senior unsecured notes, at 5.125%, due June 1, 2021 (2021 Notes)              
Debt Instrument [Line Items]              
Interest rate       5.125%      
Debt fair value       $ 846,100,000     855,700,000
Senior Notes | Senior unsecured notes, at 5.25%, due August 1, 2020 (2020 Notes)              
Debt Instrument [Line Items]              
Redemption of 2020 Notes   $ 78,000,000 $ 322,000,000        
Revolving Credit Facility | Line of Credit              
Debt Instrument [Line Items]              
Revolving credit facility maximum borrowing capacity       400,000,000.0     $ 400,000,000.0
Borrowing from revolving credit facility       50,000,000      
Eurodollar              
Debt Instrument [Line Items]              
Interest rate percentage 1.75%            
Eurodollar | Secured debt | First Amendment              
Debt Instrument [Line Items]              
Decrease in interest rate           0.0025  
Interest rate           1.75%  
Base Rate | Secured debt | First Amendment              
Debt Instrument [Line Items]              
Decrease in interest rate           0.0025  
Interest rate           0.75%  
Interest Rate Swap              
Debt Instrument [Line Items]              
Notional amount of interest rate swap agreements       $ 350,000,000.0      
Interest rate percentage 2.92%