XML 74 R58.htm IDEA: XBRL DOCUMENT v3.19.1
LONG-TERM DEBT AND OTHER FINANCING ARRANGEMENTS Leverage summary (Details)
3 Months Ended
Mar. 31, 2019
Mar. 31, 2018
2023 Euro Loan [Member]    
Debt Instrument [Line Items]    
Debt Instrument, Guarantee Fee, Stated Percentage [1] 2.19%  
Euro Loans [Member]    
Debt Instrument [Line Items]    
Financial Covenant, Net Leverage 3.0 3.5
2021 Euro Loan [Member]    
Debt Instrument [Line Items]    
Debt Instrument, Guarantee Fee, Stated Percentage [2] 1.66%  
Net Leverage Greater Than 7.0x [Member] | 2023 Euro Loan [Member]    
Debt Instrument [Line Items]    
Debt Instrument, Guarantee Fee, Stated Percentage 6.50%  
Net Leverage Greater Than 7.0x [Member] | Euro Loans [Member] | Maximum [Member]    
Debt Instrument [Line Items]    
Financial Covenant, Net Leverage 7.0  
Net Leverage Greater Than 7.0x [Member] | 2021 Euro Loan [Member]    
Debt Instrument [Line Items]    
Debt Instrument, Guarantee Fee, Stated Percentage 6.00%  
Net Leverage 7.0x - 6.0x [Member] | 2023 Euro Loan [Member]    
Debt Instrument [Line Items]    
Debt Instrument, Guarantee Fee, Stated Percentage 5.50%  
Net Leverage 7.0x - 6.0x [Member] | Euro Loans [Member] | Minimum [Member]    
Debt Instrument [Line Items]    
Financial Covenant, Net Leverage 6.0  
Net Leverage 7.0x - 6.0x [Member] | Euro Loans [Member] | Maximum [Member]    
Debt Instrument [Line Items]    
Financial Covenant, Net Leverage 7.0  
Net Leverage 7.0x - 6.0x [Member] | 2021 Euro Loan [Member]    
Debt Instrument [Line Items]    
Debt Instrument, Guarantee Fee, Stated Percentage 5.00%  
Net Leverage 6.0x - 5.0x [Member] | 2023 Euro Loan [Member]    
Debt Instrument [Line Items]    
Debt Instrument, Guarantee Fee, Stated Percentage 4.75%  
Net Leverage 6.0x - 5.0x [Member] | Euro Loans [Member] | Minimum [Member]    
Debt Instrument [Line Items]    
Financial Covenant, Net Leverage 5.0  
Net Leverage 6.0x - 5.0x [Member] | Euro Loans [Member] | Maximum [Member]    
Debt Instrument [Line Items]    
Financial Covenant, Net Leverage 6.0  
Net Leverage 6.0x - 5.0x [Member] | 2021 Euro Loan [Member]    
Debt Instrument [Line Items]    
Debt Instrument, Guarantee Fee, Stated Percentage 4.25%  
Net Leverage 5.0x - 4.0x [Member] | 2023 Euro Loan [Member]    
Debt Instrument [Line Items]    
Debt Instrument, Guarantee Fee, Stated Percentage 4.25%  
Net Leverage 5.0x - 4.0x [Member] | Euro Loans [Member] | Minimum [Member]    
Debt Instrument [Line Items]    
Financial Covenant, Net Leverage 4.0  
Net Leverage 5.0x - 4.0x [Member] | Euro Loans [Member] | Maximum [Member]    
Debt Instrument [Line Items]    
Financial Covenant, Net Leverage 5.0  
Net Leverage 5.0x - 4.0x [Member] | 2021 Euro Loan [Member]    
Debt Instrument [Line Items]    
Debt Instrument, Guarantee Fee, Stated Percentage 3.75%  
Net Leverage 4.0x - 3.0x [Member] | 2023 Euro Loan [Member]    
Debt Instrument [Line Items]    
Debt Instrument, Guarantee Fee, Stated Percentage 3.75%  
Net Leverage 4.0x - 3.0x [Member] | Euro Loans [Member] | Minimum [Member]    
Debt Instrument [Line Items]    
Financial Covenant, Net Leverage 3.0  
Net Leverage 4.0x - 3.0x [Member] | Euro Loans [Member] | Maximum [Member]    
Debt Instrument [Line Items]    
Financial Covenant, Net Leverage 4.0  
Net Leverage 4.0x - 3.0x [Member] | 2021 Euro Loan [Member]    
Debt Instrument [Line Items]    
Debt Instrument, Guarantee Fee, Stated Percentage 3.25%  
Net Leverage Less Than 3.0x [Member] | 2023 Euro Loan [Member]    
Debt Instrument [Line Items]    
Debt Instrument, Guarantee Fee, Stated Percentage 3.50%  
Net Leverage Less Than 3.0x [Member] | Euro Loans [Member] | Maximum [Member]    
Debt Instrument [Line Items]    
Financial Covenant, Net Leverage 3.0  
Net Leverage Less Than 3.0x [Member] | 2021 Euro Loan [Member]    
Debt Instrument [Line Items]    
Debt Instrument, Guarantee Fee, Stated Percentage 3.25%  
[1] Effective until February 19, 2021. From February 19, 2021 through maturity on April 26, 2023, the rate fixed pursuant to interest rate hedges will increase to 0.97%, with a corresponding decrease in the Guarantee Fee rate, such that the all-in borrowing rate remains 3.75% if our net leverage ratio remains unchanged.
[2] Effective until November 1, 2019. From November 1, 2019 through maturity on November 1, 2021, the rate fixed pursuant to interest rate hedges will increase to 0.47%, with a corresponding decrease in the Guarantee Fee rate, such that the all-in borrowing rate remains 3.25% if our net leverage ratio remains unchanged.