XML 54 R43.htm IDEA: XBRL DOCUMENT v3.8.0.1
Long-term Debt - Credit Agreement (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2017
Sep. 30, 2017
Sep. 19, 2017
Sep. 20, 2017
Dec. 31, 2016
Debt Instrument [Line Items]          
Payments of Financing Costs   $ 1.1      
Debt Issuance Costs, Noncurrent, Net       $ 1.1  
Write off of Deferred Debt Issuance Cost   $ 2.0      
Net leverage ratio 3.00 3.00      
Revolving Credit Facility [Member]          
Debt Instrument [Line Items]          
Line of Credit Facility, Maximum Borrowing Capacity $ 300.0 $ 300.0 $ 500.0    
Debt Instrument, Maturity Date Sep. 20, 2022   Jun. 30, 2020    
Debt Instrument, Basis Spread on Variable Rate [1],[2] 1.625%   1.625%    
Senior Secured Term Loan A [Member]          
Debt Instrument [Line Items]          
Debt Instrument, Maturity Date     Jun. 30, 2020    
Debt Instrument, Face Amount     $ 275.0    
Debt Instrument, Basis Spread on Variable Rate [1],[2]     1.625%    
Revolving Credit Facility [Member]          
Debt Instrument [Line Items]          
Revolving Credit Facility, Capacity Available for Foreign Revolver Loans $ 125.0 125.0 $ 75.0    
Line of Credit Facility, Maximum Borrowing Capacity 300.0 300.0      
Revolving Credit Facility, Amount Outstanding 37.5 37.5     $ 75.9
Revolving Credit Facility, Remaining Borrowing Capacity 248.3 248.3     408.2
Letters of credit [Member]          
Debt Instrument [Line Items]          
Letters of Credit, Maximum Borrowing Capacity 40.0 40.0      
Letters of Credit Outstanding, Amount 14.2 14.2     15.9
U.S. bank debt and receivables facility [Member]          
Debt Instrument [Line Items]          
Debt Instrument, Unused Borrowing Capacity, Amount 295.4 295.4     $ 126.5
Revolving credit and term loan facilities [Member]          
Debt Instrument [Line Items]          
Incremental debt commitments capacity $ 200.0 $ 200.0      
Revolving Credit Facility [Member] | Fair Value, Inputs, Level 2 [Member]          
Debt Instrument [Line Items]          
Long-term Debt, Fair Value, % of par value 99.60% 99.60%     99.30%
[1] London Interbank Offered Rate ("LIBOR")
[2] The initial interest rate spread for the amended Credit Agreement is stated as 1.625%. The interest rate spread is based upon the leverage ratio, as defined, as of the most recent determination date.