XML 78 R57.htm IDEA: XBRL DOCUMENT v3.20.1
DEBT - Components of Long-term Debt (Details) - USD ($)
$ in Millions
Mar. 31, 2020
Dec. 31, 2019
Debt Instrument [Line Items]    
Long-term debt $ 3,261.6 $ 3,194.2
Less current portion (856.1) (288.0)
Long-term debt 2,405.5 2,906.2
Short-term borrowings 2.9 2.2
2019 Term Loan Facility due 2023    
Debt Instrument [Line Items]    
Long-term debt 187.7 187.1
2018 Foreign Asset-Based Term Loan Credit Agreement due 2021    
Debt Instrument [Line Items]    
Long-term debt 81.5 82.3
Amended 2016 Revolving Credit Facility due 2021    
Debt Instrument [Line Items]    
Long-term debt 339.5 269.9
Less current portion (339.5) (269.9)
2016 Term Loan due 2023    
Debt Instrument [Line Items]    
Long-term debt 1,710.9 1,713.6
5.75% Senior Notes due 2021    
Debt Instrument [Line Items]    
Long-term debt 498.5 498.1
Less current portion $ (498.5)  
Stated interest rate (as a percent) 5.75%  
6.25% Senior Notes due 2024    
Debt Instrument [Line Items]    
Long-term debt $ 443.1 442.8
Stated interest rate (as a percent) 6.25%  
Spanish Government Loan due 2025    
Debt Instrument [Line Items]    
Long-term debt $ 0.4 $ 0.4