Credit Facility, Maximum Letters of Credit

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- Definition

Credit Facility, Maximum Swing Line Borrowings

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- Definition

Credit Facility Option to Increase

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- Definition

Debt to EBITDA (Leverage) Ratio

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The portion of the carrying value of convertible subordinated debt as of the balance sheet date that is scheduled to be repaid within one year or in the normal operating cycle if longer. This form of debt can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder, and places a lender in a lien position behind debt having a higher priority of repayment upon liquidation of the entity's assets.

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- Definition

Amount of short-term debt and current maturity of long-term debt and capital lease obligations due within one year or the normal operating cycle, if longer.

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- Definition

Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.

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

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- Definition

Description of the fees for amounts available, but unused under the credit facility.

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- Definition

Fair value of the amount outstanding under the credit facility.

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Description of the interest rate for the amounts borrowed under the credit facility, including the terms and the method for determining the interest rate (for example, fixed or variable, LIBOR plus a percentage, increasing rate, timing of interest rate resets, remarketing provisions).

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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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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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- 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.

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Including the current and noncurrent portions, aggregate carrying amount of all types of notes payable, as of the balance sheet date, with initial maturities beyond one year or beyond the normal operating cycle, if longer.

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Sum of the carrying values as of the balance sheet date of the portions of long-term notes payable due within one year or the operating cycle if longer.

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Carrying value as of the balance sheet date of Notes with the highest claim on the assets of the issuer in case of bankruptcy or liquidation (with maturities initially due after one year or beyond the operating cycle if longer), excluding current portion. Senior note holders are paid off in full before any payments are made to junior note holders.

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DEBT (Credit Facilities) (Details) - USD ($) $ in Millions	3 Months Ended
DEBT (Credit Facilities) (Details) - USD ($) $ in Millions	Sep. 30, 2019	Dec. 31, 2018	Dec. 31, 2017	Dec. 19, 2014
Line of Credit Facility [Line Items]
Line of Credit Facility, Remaining Borrowing Capacity	$ 927.6
Long-term Debt, Excluding Current Maturities	6,101.3	$ 5,990.9
Convertible Subordinated Debt, Current	1.4	8.7
Line of Credit Facility, Fair Value of Amount Outstanding		0.0
Revolving Credit Facility, maximum borrowing capacity				$ 1,000.0
Notes Payable	1.4	1.8
Debt, Current	502.6	10.0
Credit Facility Option to Increase				350.0
Credit Facility, Maximum Swing Line Borrowings				100.0
Notes Payable	$ 5.7	7.2
2017 Term Loan [Member]
Line of Credit Facility [Line Items]
Debt Instrument, Interest Rate, Effective Percentage	3.17%
Senior notes due 2027 [Member]
Line of Credit Facility [Line Items]
Long-term Debt, Excluding Current Maturities	$ 600.0	600.0
Senior notes due 2024 [Member] [Member]
Line of Credit Facility [Line Items]
Long-term Debt, Excluding Current Maturities	600.0	600.0
Senior notes due 2020 [Member]
Line of Credit Facility [Line Items]
Senior Notes, Noncurrent	0.0	500.0
Long-term Debt, Excluding Current Maturities	$ 604.1	596.9
Debt Instrument, Interest Rate, Stated Percentage	4.625%
Senior notes due 2045 [Member]
Line of Credit Facility [Line Items]
Long-term Debt, Excluding Current Maturities	$ 900.0	900.0
Senior notes due 2022 [Member]
Line of Credit Facility [Line Items]
Senior Notes, Noncurrent	500.0	500.0
Long-term Debt, Excluding Current Maturities	500.0	500.0
2017 Term Loan [Member]
Line of Credit Facility [Line Items]
Line of Credit Facility, Fair Value of Amount Outstanding	$ 277.0	$ 527.0	$ 750.0
Revolving Credit Facility [Member]
Line of Credit Facility [Line Items]
Credit Facility, Maximum Letters of Credit				$ 150.0
Debt to EBITDA (leverage) ratio	3.3
Prime Rate [Member] \| 2019 Term Loan [Member]
Line of Credit Facility [Line Items]
Line of Credit Facility, Interest Rate Description	0.0% to 0.175%
Prime Rate [Member] \| Revolving Credit Facility [Member]
Line of Credit Facility [Line Items]
Line of Credit Facility, Interest Rate Description	0.00% to 0.25%
Prime Rate [Member] \| 2017 Term Loan [Member]
Line of Credit Facility [Line Items]
Line of Credit Facility, Interest Rate Description	0.0% to 0.50%
London Interbank Offered Rate (LIBOR) [Member]
Line of Credit Facility [Line Items]
Line of Credit Facility, Commitment Fee Description	0.10% to 0.25%
London Interbank Offered Rate (LIBOR) [Member] \| 2019 Term Loan [Member]
Line of Credit Facility [Line Items]
Line of Credit Facility, Interest Rate Description	0.55% to 1.175%
London Interbank Offered Rate (LIBOR) [Member] \| Revolving Credit Facility [Member]
Line of Credit Facility [Line Items]
Line of Credit Facility, Interest Rate Description	0.775% to 1.25%
London Interbank Offered Rate (LIBOR) [Member] \| 2017 Term Loan [Member]
Line of Credit Facility [Line Items]
Line of Credit Facility, Interest Rate Description	0.875% to 1.50%