XML 72 R55.htm IDEA: XBRL DOCUMENT v3.20.2
Interest Expense (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Jun. 30, 2020
Jun. 30, 2019
Interest Expense [Abstract]        
Interest expense - long-term debt $ 69.1 $ 82.9 $ 145.2 $ 176.7
Interest expense - long-term lease obligation - Real estate contributed to pension plan 1.6 1.5 3.1 3.1
Impact of interest rate swaps (3.3) (3.0) (6.6) (5.9)
Interest on capital leases and other 0.6 1.4 1.4 2.3
Less capitalized interest expense (2.0) (2.0) (4.0) (3.5)
Total interest expense $ 66.0 $ 80.8 $ 139.1 $ 172.7