v3.10.0.1
THE COMPANY AND SIGNIFICANT ACCOUNTING POLICIES - New accounting pronouncements (Details)
kr in Millions, $ in Millions
3 Months Ended 6 Months Ended 9 Months Ended
Mar. 28, 2017
SEK (kr)
Mar. 28, 2017
USD ($)
Sep. 30, 2018
USD ($)
Sep. 30, 2017
USD ($)
Jun. 30, 2017
USD ($)
Jun. 30, 2017
USD ($)
Sep. 30, 2018
USD ($)
Sep. 30, 2017
USD ($)
Jan. 01, 2019
USD ($)
Mar. 31, 2018
USD ($)
Jan. 01, 2018
USD ($)
Dec. 31, 2017
USD ($)
Dec. 31, 2016
USD ($)
Revenue, Initial Application Period Cumulative Effect Transition [Line Items]                          
Increase to accumulated deficit                   $ 31.8      
Other general and administrative     $ 48.4 $ 32.6     $ 135.6 $ 113.0          
Other expense (income)     (54.1) 0.4     (57.5) 1.9          
Cash and restricted cash                          
Net cash used in operating activities             298.8 229.6          
Effect of exchange rate changes on cash and cash equivalents and restricted cash             (3.2) 19.9          
Cash and cash equivalents     333.3       333.3         $ 310.0  
Restricted Cash and Cash Equivalents     11.0       11.0         8.3  
Total cash, cash equivalents, and restricted cash shown in the consolidated statements of cash flows     344.3 291.4     344.3 291.4       318.3 $ 230.2
Accumulated other comprehensive income (loss)     $ 26.0       $ 26.0         $ 125.6  
Accounting Standards Update 2017-07 [Member]                          
Revenue, Initial Application Period Cumulative Effect Transition [Line Items]                          
Other general and administrative       $ (0.3)       (0.6)          
Other expense (income)         $ 0.3 $ 0.3              
Other income         $ 0.6 $ 0.6              
Accounting Standards Update 2018-02 [Member]                          
Revenue, Initial Application Period Cumulative Effect Transition [Line Items]                          
Increase to accumulated deficit                     $ 5.0    
Accounting Standards Update 2016-01 [Member]                          
Cash and restricted cash                          
Accumulated other comprehensive income (loss)                     $ 0.6    
Forecast | Minimum                          
Leases                          
Lease liabilities                 $ 5,000.0        
Forecast | Maximum                          
Leases                          
Lease liabilities                 $ 7,000.0        
Nordic                          
Cash and restricted cash                          
Acquisition kr 5,756 $ 654.9           $ 577.6