XML 80 R38.htm IDEA: XBRL DOCUMENT v3.20.1
Debt - Components of Debt (Details) - USD ($)
$ in Millions
Mar. 31, 2020
Dec. 31, 2019
Debt Instrument [Line Items]    
Debt payable—unconsolidated affiliate $ 47.0 $ 47.4
Total debt 1,978.3 1,980.4
Debt payable within one year 23.5 23.1
Debt payable after one year $ 1,954.8 $ 1,957.3
Weighted average interest rates on total debt 3.70% 3.80%
2025 Term Loan    
Debt Instrument [Line Items]    
Total debt $ 928.8 $ 930.9
Unamortized discount and debt issuance costs 6.9 7.2
5.125% Senior Notes, Due 2021    
Debt Instrument [Line Items]    
Total debt 697.7 697.3
Debt Issuance Costs, Net 2.3 2.7
5.625% Senior Notes, Due 2024    
Debt Instrument [Line Items]    
Total debt 297.7 297.6
Debt Issuance Costs, Net 2.3 2.4
Other borrowings    
Debt Instrument [Line Items]    
Total debt $ 7.1 $ 7.2