XML 45 R30.htm IDEA: XBRL DOCUMENT v3.20.2
Basis of Presentation (Tables)
 9 Months Ended
Sep. 30, 2020
Organization, Consolidation and Presentation of Financial Statements [Abstract]  
Schedule of Available Liquidity
The Company’s available liquidity as of October 31, 2020, September 30, 2020 and December 31, 2019 consisted of the following:
October 31, 2020September 30, 2020December 31, 2019
(Dollars in millions)
Cash and cash equivalents$770.7 $814.6 $732.2 
Revolving credit facility availability11.5 5.1 498.6 
Accounts receivable securitization program availability45.8 40.4 45.0 
Total liquidity$828.0 $860.1 $1,275.8