XML 89 R67.htm IDEA: XBRL DOCUMENT v3.10.0.1
LONG-TERM DEBT AND OTHER FINANCING ARRANGEMENTS Interest Rate Summary (Details)
12 Months Ended
Dec. 31, 2018
Feb. 21, 2021
Nov. 01, 2019
Debt Instrument [Line Items]      
Debt Instrument, Description of Variable Rate Basis 0.0281    
2021 Euro Loan [Member]      
Debt Instrument [Line Items]      
Debt Instrument, Interest Rate, Stated Percentage 1.28%    
Derivative, Average Fixed Interest Rate 0.31%    
Debt Instrument, Guarantee Fee, Stated Percentage 1.66%    
Debt Instrument, Interest Rate, All-In Rate 3.25%    
2023 Euro Loan [Member]      
Debt Instrument [Line Items]      
Debt Instrument, Interest Rate, Stated Percentage 1.28%    
Derivative, Average Fixed Interest Rate 0.28%    
Debt Instrument, Guarantee Fee, Stated Percentage 2.19%    
Debt Instrument, Interest Rate, All-In Rate 3.75%    
2023 Revolving Credit Facility [Member]      
Debt Instrument [Line Items]      
Debt Instrument, Interest Rate, Stated Percentage [1] 6.31%    
Debt Instrument, Interest Rate, All-In Rate [1] 6.31%    
Scenario, Forecast [Member] | 2021 Euro Loan [Member]      
Debt Instrument [Line Items]      
Derivative, Average Fixed Interest Rate     0.47%
Scenario, Forecast [Member] | 2023 Euro Loan [Member]      
Debt Instrument [Line Items]      
Derivative, Average Fixed Interest Rate   0.97%  
[1] (3) Based on the three month LIBOR of 2.81% as at December 31, 2018.