Debt Instrument, Covenant, Secured Debt Issuance, Maximum

No definition available.

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- Definition

Line Of Credit Facility, Amount By Which Available Liquidity Does Not Exceed Principal Amount of Other Debt

+ References

No definition available.

+ Details

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- Definition

Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 20
-Section 50
-Paragraph 4
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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

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

Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 20
-Section 50
-Paragraph 4
-Subparagraph (b)(3)
-URI http://asc.fasb.org/extlink&oid=109500613&loc=SL6031897-161870

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
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-URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878

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+ Details

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Balance Type:	credit
Period Type:	instant

- Definition

Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

+ References

+ Details

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- Definition

Amount after unamortized (discount) premium and debt issuance costs of long-term debt classified as noncurrent and excluding amounts to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

+ References

+ Details

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- Definition

The cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 45
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+ Details

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- Definition

Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer.

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Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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LONG-TERM DEBT - Components of Long-term Debt (Details)	12 Months Ended
LONG-TERM DEBT - Components of Long-term Debt (Details)	Jun. 30, 2020 USD ($)	Dec. 31, 2018 USD ($)	Sep. 30, 2019 USD ($)	Aug. 06, 2019 USD ($)	Mar. 06, 2019 USD ($)	Dec. 31, 2018 EUR (€)	Apr. 30, 2018 USD ($)	Sep. 07, 2016
Debt Instrument [Line Items]
Long-term debt		$ 3,075,800,000	$ 3,270,100,000
Less current portion		(348,100,000)	(363,500,000)
Long-term debt		2,727,700,000	2,906,600,000
Short-term borrowings		9,300,000	5,100,000
2019 Term Loan Facility
Debt Instrument [Line Items]
Debt Instrument, Covenant, Secured Debt Issuance, Maximum				$ 50,000,000
Long-term debt		0	188,400,000
2018 Foreign Asset-Based Term Loan Credit Agreement due 2021
Debt Instrument [Line Items]
Long-term debt		82,700,000	79,500,000
Amended 2016 Revolving Credit Facility
Debt Instrument [Line Items]
Long-term debt		330,000,000	345,400,000
Less current portion		(330,000,000)	(345,400,000)
2016 Term Loan due 2023
Debt Instrument [Line Items]
Long-term debt		1,724,600,000	1,716,300,000
Repayment of debt		18,000,000
Amount by which available liquidity does not exceed principal amount of other debt			200,000,000
Aggregate principal amount outstanding			$ 1,746,000,000
5.75% Senior Notes due 2021
Debt Instrument [Line Items]
Stated interest rate			5.75%	5.75%			5.75%
Long-term debt		496,600,000	$ 497,700,000
Aggregate principal amount outstanding			$ 500,000,000
6.25% Senior Notes due 2024
Debt Instrument [Line Items]
Stated interest rate			6.25%					6.25%
Long-term debt		441,400,000	$ 442,400,000
Aggregate principal amount outstanding			450,000,000
Spanish Government Loan due 2025
Debt Instrument [Line Items]
Long-term debt		$ 500,000	400,000
Scenario, Forecast \| Amended 2016 Revolving Credit Facility
Debt Instrument [Line Items]
Repayment of debt	$ 18,000,000
Secured Debt \| 2018 Foreign Asset-Based Term Loan Credit Agreement due 2021
Debt Instrument [Line Items]
Maximum borrowing capacity \| €						€ 77,000,000
Revolving Credit Facility \| Amended 2016 Revolving Credit Facility
Debt Instrument [Line Items]
Maximum borrowing capacity			441,500,000.0
Revolving Credit Facility \| Amended 2016 Revolving Credit Facility, Tranche A
Debt Instrument [Line Items]
Long-term debt							$ 307,500,000
Maximum borrowing capacity			400,000,000				400,000,000
Amount by which available liquidity does not exceed principal amount of other debt							200,000,000
Revolving Credit Facility \| Amended 2016 Revolving Credit Facility, Tranche B
Debt Instrument [Line Items]
Long-term debt							40,900,000
Maximum borrowing capacity			$ 41,500,000.0		$ 41,500,000.0		41,500,000.0
Letter of Credit \| Amended 2016 Revolving Credit Facility, Tranche A
Debt Instrument [Line Items]
Long-term debt							$ 11,300,000