XML 65 R44.htm IDEA: XBRL DOCUMENT v3.19.1
Fair Value Measurements and Risk - Carrying Amounts and Fair Values of Debt (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2019
Dec. 31, 2018
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Document Period End Date Mar. 31, 2019  
Total debt $ 1,984.1 $ 1,983.3
Carrying Amount    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Other borrowings 53.9 51.6
Total debt 1,984.1 1,983.3
Fair Value    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Other borrowings 53.9 51.6
Total debt 2,013.0 1,965.7
2025 Term Loan    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total debt 936.8 938.9
Unamortized discount and debt issuance costs 8.4 8.7
2025 Term Loan | Carrying Amount    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total debt 936.8 938.9
2025 Term Loan | Fair Value    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total debt 925.1 914.8
5.125% Senior Notes, Due 2021    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total debt $ 696.2 $ 695.8
Interest rate (percent) 5.125% 5.125%
Unamortized discount and debt issuance costs $ 3.8 $ 4.2
5.125% Senior Notes, Due 2021 | Carrying Amount    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total debt 696.2 695.8
5.125% Senior Notes, Due 2021 | Fair Value    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total debt 718.2 697.5
5.625% Senior Notes, Due 2024    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total debt $ 297.2 $ 297.0
Interest rate (percent) 5.625% 5.625%
Unamortized discount and debt issuance costs $ 2.8 $ 3.0
5.625% Senior Notes, Due 2024 | Carrying Amount    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total debt 297.2 297.0
5.625% Senior Notes, Due 2024 | Fair Value    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total debt $ 315.8 $ 301.8