XML 88 R34.htm IDEA: XBRL DOCUMENT v3.20.1
FAIR VALUE MEASUREMENTS (Tables)
3 Months Ended
Mar. 31, 2020
Fair Value Disclosures [Abstract]  
Schedule of fair value of assets and liabilities The fair values of the Company’s financial assets and liabilities that are required to be measured on a recurring basis at fair value were as follows:
 March 31, 2020December 31, 2019
 Fair Value Measurements UsingFair Value Measurements Using
 Level 1Level 2Level 3Level 1Level 2Level 3
Assets:
Interest rate swap agreements—  $34.8  —  —  $9.0  —  
Embedded derivative in lease agreement—  —  $10.5  —  —  $10.7  
Liabilities:
Interest rate swap agreements—  $0.1  —  —  $7.5  —  
Fair value of debt related to interest rate swap agreements (1)$35.4  —  —  $3.3  —  —  
Redeemable noncontrolling interests—  —  $541.4  —  —  $1,096.5  
_______________
(1)Included in the carrying values of the corresponding debt obligations.