v3.19.3.a.u2
CORPORATE BORROWINGS - Other Notes (Details)
£ in Millions, $ in Millions
12 Months Ended
Mar. 17, 2017
GBP (£)
Nov. 08, 2016
GBP (£)
Jun. 05, 2015
USD ($)
Dec. 31, 2019
GBP (£)
Apr. 22, 2019
USD ($)
Dec. 31, 2018
GBP (£)
Dec. 31, 2017
Mar. 17, 2017
USD ($)
Nov. 08, 2016
USD ($)
6.375% Senior Subordinated Notes due 2024                  
Corporate borrowings and capital and financing lease obligations                  
Deferred financing costs                 $ 14.1
Stated interest rate (as a percent) 6.375% 6.375%   6.375%   6.375% 6.375% 6.375% 6.375%
Debt instrument redemption amount as a percentage of principal amount 35.00%                
Number of days to file       270 days          
Number of days for effectiveness       365 days          
Debt instrument face amount | £ £ 250.0 £ 250.0   £ 500.0   £ 500.0      
Percentage of principal amount of the outstanding Original Notes validly tendered under exchange offer 106.00%                
Outstanding aggregate principal balance | £ £ 250.0                
6.375% Senior Subordinated Notes due 2024 | Minimum                  
Corporate borrowings and capital and financing lease obligations                  
Debt instrument redemption amount as a percentage of principal amount 100.00%                
6.375% Senior Subordinated Notes due 2024 | Maximum                  
Corporate borrowings and capital and financing lease obligations                  
Debt instrument redemption amount as a percentage of principal amount 104.781%                
6.375% Senior Subordinated Notes due 2024 | Initial Redemption Period                  
Corporate borrowings and capital and financing lease obligations                  
Redemption price of debt instrument (as a percent)       104.781%          
6.375% Senior Subordinated Notes due 2024 | Terminal Redemption Period                  
Corporate borrowings and capital and financing lease obligations                  
Redemption price of debt instrument (as a percent)       100.00%          
5.75 % Senior Subordinated Notes due 2025                  
Corporate borrowings and capital and financing lease obligations                  
Deferred financing costs     $ 11.4            
Stated interest rate (as a percent)     5.75% 5.75%   5.75%      
Debt instrument face amount     $ 600.0            
Stay of enforcement period     210 days            
5.75 % Senior Subordinated Notes due 2025 | Initial Redemption Period                  
Corporate borrowings and capital and financing lease obligations                  
Redemption price of debt instrument (as a percent)       102.875%          
5.75 % Senior Subordinated Notes due 2025 | Terminal Redemption Period                  
Corporate borrowings and capital and financing lease obligations                  
Redemption price of debt instrument (as a percent)       100.00%          
5.875% Senior Subordinated Notes due 2026                  
Corporate borrowings and capital and financing lease obligations                  
Aggregate principal amount         $ 2,225.0        
Deferred financing costs                 $ 27.0
Stated interest rate (as a percent)   5.875%   5.875%   5.875%     5.875%
Number of days to file   270 days              
Number of days for effectiveness   365 days              
Debt instrument face amount                 $ 595.0
5.875% Senior Subordinated Notes due 2026 | Initial Redemption Period                  
Corporate borrowings and capital and financing lease obligations                  
Redemption price of debt instrument (as a percent)       102.938%          
5.875% Senior Subordinated Notes due 2026 | Terminal Redemption Period                  
Corporate borrowings and capital and financing lease obligations                  
Redemption price of debt instrument (as a percent)       100.00%          
6.125% Senior Subordinated Notes due 2027                  
Corporate borrowings and capital and financing lease obligations                  
Stated interest rate (as a percent) 6.125%     6.125%   6.125%   6.125%  
Redemption price of debt instrument (as a percent) 100.00%                
Debt instrument redemption amount as a percentage of principal amount 35.00%                
Number of days to file 270 days                
Number of days for effectiveness 365 days                
Debt instrument face amount               $ 475.0  
6.125% Senior Subordinated Notes due 2027 | Minimum                  
Corporate borrowings and capital and financing lease obligations                  
Redemption price of debt instrument (as a percent) 100.00%                
6.125% Senior Subordinated Notes due 2027 | Maximum                  
Corporate borrowings and capital and financing lease obligations                  
Redemption price of debt instrument (as a percent) 103.063%