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- Definition

Debt Instrument, Covenant, EBITDA, Minimum

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Debt Instrument, Covenant, Investment, Maximum

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Debt Instrument, Covenant, Maximum Secured and Senior Debt

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- Definition

Debt Instrument, Covenant, Net Debt to Consolidated EBITDA Ratio, Maximum

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- Definition

Debt Instrument, Covenant, Ordinary Course Investment, Maximum

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- Definition

Debt Instrument, Covenant, Secured Debt Issuance, Maximum

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- Definition

Debt Instrument, Exit Fee

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- Definition

Debt Instrument, Guarantor, Percentage Equity Owned, Minimum

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- Definition

Debt Instrument, Mandatory Prepayments, Asset Sale, Aggregate Reinvestment Cap

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Debt Instrument, Mandatory Prepayments, Excess Cash Flow, Percentage

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Debt Instrument, Mandatory Prepayments, Excess Cash Flow, Percentage, Step Down

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Debt Instrument, Prepayment Fee, Percentage

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- Definition

Debt Instrument, Variable Rate Floor

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- Definition

Line Of Credit Facility, Covenant Terms, Consolidated Fixed Charge Coverage Ratio

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- Definition

Line Of Credit Facility, Covenant Terms, Liquidity

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Line Of Credit Facility, Covenant Terms, Liquidity, Percentage Of Maximum Availability

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Line Of Credit Facility, Covenant Terms, Liquidity Threshold, Consecutive Business Days

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- Definition

Line of Credit Facility, Maximum Borrowing Capacity, Potential Increase, Percentage

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- Definition

Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.

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Percentage points added to the reference rate to compute the variable rate on the debt instrument.

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

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

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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.

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Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility.

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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.

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Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).

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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.

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The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt.

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The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt.

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

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LONG-TERM DEBT - Narrative (Details) - USD ($)				3 Months Ended
LONG-TERM DEBT - Narrative (Details) - USD ($)	Aug. 06, 2019	Mar. 06, 2019	Mar. 05, 2019	Sep. 30, 2019	Dec. 31, 2018	Apr. 30, 2018	Sep. 07, 2016
Debt Instrument [Line Items]
Outstanding borrowings				$ 3,270,100,000	$ 3,075,800,000
Cash and cash equivalents				60,700,000	87,300,000
Covenant, ordinary course investments, maximum				10,000,000
2019 Senior Line of Credit Agreement
Debt Instrument [Line Items]
Aggregate principal amount	$ 200,000,000
5.75% Senior Notes due 2021
Debt Instrument [Line Items]
Outstanding borrowings				$ 497,700,000	496,600,000
Stated interest rate	5.75%			5.75%		5.75%
6.25% Senior Notes due 2024
Debt Instrument [Line Items]
Outstanding borrowings				$ 442,400,000	441,400,000
Stated interest rate				6.25%			6.25%
2019 Term Loan Facility
Debt Instrument [Line Items]
Aggregate principal amount				$ 200,000,000
Outstanding borrowings				188,400,000	$ 0
Borrowings under facility	$ 188,000,000
Fees and expenses	$ 12,000,000
Guarantor subsidiary, voting equity interests (in excess of)	66.00%
Variable rate floor	0.00%
Basis spread on variable interest rate	10.00%
Covenant, maximum incurrence of secured debt	$ 50,000,000
Covenant, investments, maximum	$ 50,000,000
Available amount basket	50.00%
Covenant, maximum net debt to EBITDA ratio	5.0
Covenant, maximum secured and structurally senior debt	$ 2,500,000,000.0
Covenant, minimum EBITDA	$ 250,000,000
Mandatory prepayments, excess cash flows	50.00%
Mandatory prepayments, excess cash flows step-down	25.00%
Mandatory prepayments, asset sales, aggregate reinvestment cap	$ 50,000,000
Exit fee	5.00%
Line of Credit \| 2019 Senior Line of Credit Agreement
Debt Instrument [Line Items]
Maximum borrowing capacity				30,000,000
Outstanding borrowings				$ 0
Stated interest rate				8.00%
Repayments under facility				$ 0
Revolving Credit Facility \| Amended 2016 Revolving Credit Facility, Tranche B
Debt Instrument [Line Items]
Maximum borrowing capacity		$ 41,500,000.0		41,500,000.0		$ 41,500,000.0
Outstanding borrowings						$ 40,900,000
Potential increase of maximum borrowing capacity		5.00%
Covenant terms, liquidity		$ 50,000,000	$ 35,000,000
Covenant terms, percentage of maximum		15.00%	10.00%
Remaining borrowing capacity		$ 37,300,000		0
Borrowing base		$ 41,300,000		40,900,000
Covenant terms, consolidated fixed charge coverage ratio		100.00%
Covenant terms, liquidity threshold, consecutive business days		20 days	20 days
Foreign Subsidiaries
Debt Instrument [Line Items]
Cash and cash equivalents				$ 57,300,000
2019 \| 2019 Term Loan Facility
Debt Instrument [Line Items]
Prepayment fee, percentage	10.00%
2020 \| 2019 Term Loan Facility
Debt Instrument [Line Items]
Prepayment fee, percentage	10.00%
2021 \| 2019 Term Loan Facility
Debt Instrument [Line Items]
Prepayment fee, percentage	7.50%