DEBT AND CREDIT FACILITIES (Narrative) (Details) $ / shares in Units, shares in Thousands |
3 Months Ended |
12 Months Ended |
|
|
|
|
|
Mar. 31, 2018
USD ($)
|
Sep. 30, 2016
USD ($)
|
Dec. 31, 2018
USD ($)
$ / shares
|
Dec. 31, 2017
USD ($)
$ / shares
|
Dec. 31, 2016
USD ($)
shares
|
Feb. 28, 2018
USD ($)
|
Feb. 09, 2017
$ / shares
shares
|
Sep. 16, 2016
USD ($)
|
Aug. 10, 2016
$ / shares
shares
|
Mar. 30, 2015
USD ($)
|
Line of Credit Facility [Line Items] |
|
|
|
|
|
|
|
|
|
|
Debt Extinguished |
|
|
$ 227,400,000
|
$ 1,610,700,000
|
|
|
|
|
|
|
Common shares, par value | $ / shares |
|
|
$ 0.125
|
$ 0.125
|
|
|
|
|
|
|
Common Stock, New Shares, Issued | shares |
|
|
|
|
|
|
63,250
|
|
44,400
|
|
Net proceeds from issuance of common shares |
|
|
$ 0
|
$ 661,300,000
|
$ 287,400,000
|
|
|
|
|
|
Shares Issued, Price Per Share | $ / shares |
|
|
|
|
|
|
$ 10.75
|
|
$ 6.75
|
|
Gain (loss) on extinguishment of debt |
|
|
(6,800,000)
|
(165,400,000)
|
166,300,000
|
|
|
|
|
|
Debt redemption premiums paid |
|
$ 17,400,000
|
7,100,000
|
110,000,000
|
|
|
|
|
|
|
U.S. Tranche |
|
|
400,000,000
|
|
|
|
|
|
|
|
Sublimit for Issuers of Letters of Credit for U.S. Tranche |
|
|
248,800,000
|
|
|
|
|
|
|
|
Sublimit for U.S. Swingline Loans |
|
|
100,000,000
|
|
|
|
|
|
|
|
Debt issuance costs |
|
|
$ 1,500,000
|
28,600,000
|
$ 5,200,000
|
|
|
|
|
|
Adjustments to Additional Paid in Capital, Convertible Debt with Conversion Feature |
|
|
|
$ 83,400,000
|
|
|
|
|
|
|
Common Shares Issued in Debt to Equity Exchange | shares |
|
|
|
|
8,200
|
|
|
|
|
|
$400 Million 4.875% 2024 Senior Notes [Member] |
|
|
|
|
|
|
|
|
|
|
Line of Credit Facility [Line Items] |
|
|
|
|
|
|
|
|
|
|
Imputed interest rate |
|
|
5.00%
|
5.00%
|
|
|
|
|
|
|
Debt Instrument, Interest Rate, Stated Percentage |
|
|
4.875%
|
|
|
|
|
|
|
|
Debt Instrument, Par Value |
|
|
$ 400,000,000
|
$ 400,000,000
|
|
|
|
|
|
|
Unamortized Debt Issuance Expense |
|
|
5,700,000
|
7,100,000
|
|
|
|
|
|
|
Debt Instrument, Unamortized Discount |
|
|
$ 2,200,000
|
$ 2,600,000
|
|
|
|
|
|
|
$1.075 Billion 5.75% 2025 Senior Notes [Member] |
|
|
|
|
|
|
|
|
|
|
Line of Credit Facility [Line Items] |
|
|
|
|
|
|
|
|
|
|
Proceeds from Issuance of Debt |
$ 500,000,000
|
|
|
|
|
|
|
|
|
|
Imputed interest rate |
|
|
6.01%
|
6.01%
|
|
|
|
|
|
|
Redemption Price of 35 percent or less of Outstanding |
|
|
1.0575
|
|
|
|
|
|
|
|
Debt Instrument, Interest Rate, Stated Percentage |
|
|
5.75%
|
|
|
|
|
|
|
|
Debt Instrument, Par Value |
|
|
$ 1,073,300,000
|
|
|
|
|
|
|
|
Note Redemption Price, Percent of Principal Amount to be Redeemed |
|
|
100.00%
|
|
|
|
|
|
|
|
Amount in aggregate that can be redeemed on or prior to March 1, 2020 |
|
|
0.35
|
|
|
|
|
|
|
|
Unamortized Debt Issuance Expense |
|
|
$ 9,900,000
|
$ 11,300,000
|
|
|
|
|
|
|
Debt Instrument, Unamortized Discount |
|
|
$ 14,600,000
|
$ 16,500,000
|
|
|
|
|
|
|
$316 Million 1.5% 2025 Senior Notes [Domain] |
|
|
|
|
|
|
|
|
|
|
Line of Credit Facility [Line Items] |
|
|
|
|
|
|
|
|
|
|
Imputed interest rate |
|
|
6.26%
|
6.26%
|
|
|
|
|
|
|
Convertible debt, initial conversion price |
|
|
$ 8.17
|
|
|
|
|
|
|
|
Convertible debt, common shares exchanged |
|
|
$ 122.4365
|
|
|
|
|
|
|
|
Common shares, par value | $ / shares |
|
|
$ 0.125
|
|
|
|
|
|
|
|
Convertible debt, principal increment |
|
|
$ 1,000
|
|
|
|
|
|
|
|
Debt Instrument, Interest Rate, Stated Percentage |
|
|
1.50%
|
|
|
|
|
|
|
|
Debt Instrument, Par Value |
|
|
$ 316,300,000
|
$ 316,300,000
|
|
|
|
|
|
|
Note Redemption Price, Percent of Principal Amount to be Redeemed |
|
|
100.00%
|
|
|
|
|
|
|
|
Unamortized Debt Issuance Expense |
|
|
$ 5,500,000
|
6,600,000
|
|
|
|
|
|
|
Debt Instrument, Unamortized Discount |
|
|
75,600,000
|
85,600,000
|
|
|
|
|
|
|
$316 Million 1.5% 2025 Senior Notes [Domain] | Maximum [Member] |
|
|
|
|
|
|
|
|
|
|
Line of Credit Facility [Line Items] |
|
|
|
|
|
|
|
|
|
|
Convertible debt, conversion price percentage |
|
|
0.98
|
|
|
|
|
|
|
|
$316 Million 1.5% 2025 Senior Notes [Domain] | Minimum [Member] |
|
|
|
|
|
|
|
|
|
|
Line of Credit Facility [Line Items] |
|
|
|
|
|
|
|
|
|
|
Convertible debt, conversion price percentage |
|
|
1.30
|
|
|
|
|
|
|
|
$1.075 Billion 5.75% 2025 Senior Notes |
|
|
|
|
|
|
|
|
|
|
Line of Credit Facility [Line Items] |
|
|
|
|
|
|
|
|
|
|
Debt Extinguished |
|
|
1,700,000
|
|
|
|
|
|
|
|
Debt Instrument, Par Value |
|
|
|
1,075,000,000
|
|
|
|
|
|
|
Gain (loss) on extinguishment of debt |
|
|
100,000
|
|
|
|
|
|
|
|
$540 Million 8.25% 2020 First Lien Notes |
|
|
|
|
|
|
|
|
|
|
Line of Credit Facility [Line Items] |
|
|
|
|
|
|
|
|
|
|
Debt Extinguished |
$ 35,600,000
|
|
|
$ 540,000,000
|
|
|
|
|
|
|
Debt Instrument, Interest Rate, Stated Percentage |
|
|
|
8.25%
|
|
|
|
|
|
|
Gain (loss) on extinguishment of debt |
|
|
|
$ (93,500,000)
|
|
|
|
|
|
|
$218.5 Million 8.00% 2020 1.5 Lien Notes |
|
|
|
|
|
|
|
|
|
|
Line of Credit Facility [Line Items] |
|
|
|
|
|
|
|
|
|
|
Debt Extinguished |
|
|
|
$ 218,500,000
|
|
|
|
|
|
|
Debt Instrument, Interest Rate, Stated Percentage |
|
|
|
8.00%
|
8.00%
|
|
|
|
|
|
Debt Instrument, Par Value |
|
|
|
|
$ 218,500,000
|
|
|
|
|
|
Gain (loss) on extinguishment of debt |
|
|
|
$ 45,100,000
|
174,300,000
|
|
|
|
|
|
Debt Instrument, Face Amount Exchanged |
|
|
|
|
512,200,000
|
|
|
|
|
|
$544.2 Million 7.75% 2020 Second Lien Notes |
|
|
|
|
|
|
|
|
|
|
Line of Credit Facility [Line Items] |
|
|
|
|
|
|
|
|
|
|
Debt Extinguished |
|
|
|
$ 430,100,000
|
|
|
|
|
|
|
Debt Instrument, Interest Rate, Stated Percentage |
|
|
|
7.75%
|
|
|
|
|
|
|
Gain (loss) on extinguishment of debt |
|
|
|
$ (104,500,000)
|
6,900,000
|
|
|
|
|
|
Debt Instrument, Face Amount Exchanged |
|
|
|
|
$ 114,100,000
|
|
|
|
|
|
Secured Debt [Member] |
|
|
|
|
|
|
|
|
|
|
Line of Credit Facility [Line Items] |
|
|
|
|
|
|
|
|
|
|
Debt Extinguished |
|
|
648,600,000
|
|
|
|
|
|
|
|
$500 Million 3.95% 2018 Senior Notes [Member] |
|
|
|
|
|
|
|
|
|
|
Line of Credit Facility [Line Items] |
|
|
|
|
|
|
|
|
|
|
Debt Instrument, Interest Rate, Stated Percentage |
|
|
|
|
3.95%
|
|
|
|
|
|
Gain (loss) on extinguishment of debt |
|
19,900,000
|
|
|
$ 1,800,000
|
|
|
|
|
|
Debt Instrument, Face Amount Exchanged |
|
|
|
|
17,600,000
|
|
|
|
|
|
$400 Million 5.90% 2020 Senior Notes |
|
|
|
|
|
|
|
|
|
|
Line of Credit Facility [Line Items] |
|
|
|
|
|
|
|
|
|
|
Imputed interest rate |
|
|
|
5.98%
|
|
|
|
|
|
|
Debt Extinguished |
|
|
$ 88,900,000
|
$ 136,700,000
|
|
|
|
|
|
|
Debt Instrument, Interest Rate, Stated Percentage |
|
|
5.90%
|
5.90%
|
|
|
|
|
|
|
Debt Instrument, Par Value |
|
|
|
$ 88,900,000
|
|
|
|
|
|
|
Gain (loss) on extinguishment of debt |
|
|
$ (3,300,000)
|
(7,800,000)
|
28,300,000
|
|
|
|
|
|
Unamortized Debt Issuance Expense |
|
|
|
200,000
|
|
|
|
|
|
|
Debt Instrument, Unamortized Discount |
|
|
|
$ 100,000
|
|
|
|
|
|
|
Debt Instrument, Face Amount Exchanged |
|
|
|
|
$ 65,100,000
|
|
|
|
|
|
$500 Million 4.80% 2020 Senior Notes |
|
|
|
|
|
|
|
|
|
|
Line of Credit Facility [Line Items] |
|
|
|
|
|
|
|
|
|
|
Imputed interest rate |
|
|
|
4.83%
|
|
|
|
|
|
|
Debt Extinguished |
|
|
$ 122,400,000
|
$ 114,400,000
|
|
|
|
|
|
|
Debt Instrument, Interest Rate, Stated Percentage |
|
|
4.80%
|
4.80%
|
4.80%
|
|
|
|
|
|
Debt Instrument, Par Value |
|
|
|
$ 122,400,000
|
|
|
|
|
|
|
Gain (loss) on extinguishment of debt |
|
|
$ (3,700,000)
|
(1,900,000)
|
$ 19,500,000
|
|
|
|
|
|
Debt Redemption Expenses |
|
2,500,000
|
|
|
|
|
|
|
|
|
Unamortized Debt Issuance Expense |
|
|
|
300,000
|
|
|
|
|
|
|
Debt Instrument, Unamortized Discount |
|
|
|
$ 100,000
|
|
|
|
|
|
|
Debt Instrument, Face Amount Exchanged |
|
|
|
|
$ 44,700,000
|
|
|
|
|
|
$700 Million 4.875% 2021 Senior Notes |
|
|
|
|
|
|
|
|
|
|
Line of Credit Facility [Line Items] |
|
|
|
|
|
|
|
|
|
|
Imputed interest rate |
|
|
4.89%
|
4.89%
|
|
|
|
|
|
|
Debt Extinguished |
|
|
$ 14,400,000
|
$ 171,000,000
|
|
|
|
|
|
|
Debt Instrument, Interest Rate, Stated Percentage |
|
|
4.875%
|
4.875%
|
4.875%
|
|
|
|
|
|
Debt Instrument, Par Value |
|
|
$ 124,000,000
|
$ 138,400,000
|
|
|
|
|
|
|
Gain (loss) on extinguishment of debt |
|
|
$ 100,000
|
(2,800,000)
|
$ 33,300,000
|
|
|
|
|
|
Basis points |
|
|
25
|
|
|
|
|
|
|
|
Unamortized Debt Issuance Expense |
|
|
$ 200,000
|
300,000
|
|
|
|
|
|
|
Debt Instrument, Unamortized Discount |
|
|
$ 0
|
$ 100,000
|
|
|
|
|
|
|
Debt Instrument, Face Amount Exchanged |
|
|
|
|
76,300,000
|
|
|
|
|
|
$800 Million 6.25% 2040 Senior Notes [Member] |
|
|
|
|
|
|
|
|
|
|
Line of Credit Facility [Line Items] |
|
|
|
|
|
|
|
|
|
|
Imputed interest rate |
|
|
6.34%
|
6.34%
|
|
|
|
|
|
|
Debt Instrument, Par Value |
|
|
$ 298,400,000
|
$ 298,400,000
|
|
|
|
|
|
|
Gain (loss) on extinguishment of debt |
|
|
|
|
84,500,000
|
|
|
|
|
|
Basis points |
|
|
40
|
|
|
|
|
|
|
|
Unamortized Debt Issuance Expense |
|
|
$ 2,300,000
|
2,400,000
|
|
|
|
|
|
|
Debt Instrument, Unamortized Discount |
|
|
3,300,000
|
3,400,000
|
|
|
|
|
|
|
Debt Instrument, Face Amount Exchanged |
|
|
|
|
194,400,000
|
|
|
|
|
|
Unsecured Debt [Member] |
|
|
|
|
|
|
|
|
|
|
Line of Credit Facility [Line Items] |
|
|
|
|
|
|
|
|
|
|
Debt Extinguished |
|
|
$ 422,200,000
|
|
|
|
|
|
|
|
Repurchase price if triggering event occurs |
|
|
1.01
|
|
|
|
|
|
|
|
Note Redemption Price, Percent of Principal Amount to be Redeemed |
|
|
100.00%
|
|
|
|
|
|
|
|
Unsecured Debt [Member] | Maximum [Member] |
|
|
|
|
|
|
|
|
|
|
Line of Credit Facility [Line Items] |
|
|
|
|
|
|
|
|
|
|
Time Period During Which Senior Notes May Be Redeemed at Company's Option, Number of Days From When Prior Notice Sent to Holders |
|
|
60 days
|
|
|
|
|
|
|
|
Unsecured Debt [Member] | Minimum [Member] |
|
|
|
|
|
|
|
|
|
|
Line of Credit Facility [Line Items] |
|
|
|
|
|
|
|
|
|
|
Time Period During Which Senior Notes May Be Redeemed at Company's Option, Number of Days From When Prior Notice Sent to Holders |
|
|
30 days
|
|
|
|
|
|
|
|
ABL Facility [Member] |
|
|
|
|
|
|
|
|
|
|
Line of Credit Facility [Line Items] |
|
|
|
|
|
|
|
|
|
|
Debt Instrument, Par Value |
|
|
|
|
|
$ 450,000,000
|
|
|
|
$ 550,000,000
|
U.S. Tranche |
|
|
$ 450,000,000
|
|
|
|
|
|
|
|
Sublimit for Issuers of Letters of Credit for U.S. Tranche |
|
|
273,200,000
|
|
|
|
|
|
|
|
Sublimit for U.S. Swingline Loans |
|
|
120,000,000
|
|
|
|
|
|
|
|
Australian Tranche |
|
|
50,000,000
|
|
|
|
|
|
|
|
Sublimit for Issuance of Letters of Credit for Australian Tranche |
|
|
24,400,000
|
|
|
|
|
|
|
|
Sublimit for Australian Swingline Loans |
|
|
$ 20,000,000
|
|
|
|
|
|
|
|
LIBOR Rate Based on a One-month interest period plus 1 percent |
|
|
0.01
|
|
|
|
|
|
|
|
Fixed Charge Coverage Ratio |
|
|
1.0
|
|
|
|
|
|
|
|
Credit facility, amount outstanding |
|
|
$ 0
|
0
|
|
|
|
|
|
|
Line of Credit Facility, Remaining Borrowing Capacity |
|
|
268,700,000
|
226,700,000
|
|
|
|
|
|
|
Revolving credit facility, borrowing capacity |
|
|
$ 323,700,000
|
273,200,000
|
|
|
|
|
|
|
ABL Facility [Member] | Maximum [Member] |
|
|
|
|
|
|
|
|
|
|
Line of Credit Facility [Line Items] |
|
|
|
|
|
|
|
|
|
|
Base Rate |
|
|
0.005
|
|
|
|
|
|
|
|
Letter of Credit [Member] |
|
|
|
|
|
|
|
|
|
|
Line of Credit Facility [Line Items] |
|
|
|
|
|
|
|
|
|
|
Credit facility, amount outstanding |
|
|
$ 55,000,000
|
$ 46,500,000
|
|
|
|
|
|
|
Debt Repurchase [Member] | $500 Million 3.95% 2018 Senior Notes [Member] |
|
|
|
|
|
|
|
|
|
|
Line of Credit Facility [Line Items] |
|
|
|
|
|
|
|
|
|
|
Redemption Price |
|
|
|
|
|
|
|
$ 301,000,000
|
|
|
Debt Instrument, Par Value |
|
$ 283,600,000
|
|
|
|
|
|
|
|
|
Debt Repurchase [Member] | $500 Million 4.80% 2020 Senior Notes |
|
|
|
|
|
|
|
|
|
|
Line of Credit Facility [Line Items] |
|
|
|
|
|
|
|
|
|
|
Debt Instrument, Par Value |
|
|
|
|
5,000,000
|
|
|
|
|
|
Gain (loss) on extinguishment of debt |
|
|
|
|
600,000
|
|
|
|
|
|
Exchange of Debt for Equity [Member] |
|
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|
|
|
|
|
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|
Line of Credit Facility [Line Items] |
|
|
|
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|
|
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|
|
|
Gain (loss) on extinguishment of debt |
|
|
|
|
11,300,000
|
|
|
|
|
|
Exchange of Debt for Equity [Member] | $218.5 Million 8.00% 2020 1.5 Lien Notes |
|
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|
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|
Line of Credit Facility [Line Items] |
|
|
|
|
|
|
|
|
|
|
Debt Instrument, Face Amount Exchanged |
|
|
|
|
20,100,000
|
|
|
|
|
|
Exchange of Debt for Equity [Member] | $500 Million 3.95% 2018 Senior Notes [Member] |
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|
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|
|
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|
Line of Credit Facility [Line Items] |
|
|
|
|
|
|
|
|
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|
Debt Instrument, Face Amount Exchanged |
|
|
|
|
10,000,000
|
|
|
|
|
|
Exchange of Debt for Equity [Member] | $700 Million 4.875% 2021 Senior Notes |
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Line of Credit Facility [Line Items] |
|
|
|
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|
|
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|
Debt Instrument, Face Amount Exchanged |
|
|
|
|
$ 26,800,000
|
|
|
|
|
|
Equity [Member] | $316 Million 1.5% 2025 Senior Notes [Domain] |
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Line of Credit Facility [Line Items] |
|
|
|
|
|
|
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|
Debt Instrument, Unamortized Discount |
|
|
$ 85,900,000
|
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|
Prime Rate [Member] |
|
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|
Line of Credit Facility [Line Items] |
|
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|
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|
Debt Instrument, Basis Spread on Variable Rate |
|
|
1.00%
|
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|