XML 18 R39.htm IDEA: XBRL DOCUMENT v3.19.3
GBG Acquisition - Acquisition (Details) - USD ($)
$ in Millions
Oct. 29, 2018
Apr. 17, 2019
Business Acquisition    
Preliminary purchase price $ 1,200.0  
New Revolving Facility    
Business Acquisition    
Modified convertible notes - face value 150.0 $ 200.0
Senior Secured Term Loan Credit Facility    
Business Acquisition    
Modified convertible notes - face value 645.0  
Second Lien Term Loan Facility    
Business Acquisition    
Modified convertible notes - face value $ 668.0