XML 20 R51.htm IDEA: XBRL DOCUMENT v3.20.1
Debt - Short-Term and Long-Term Debt (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2020
Dec. 31, 2019
Debt Instrument [Line Items]    
Finance lease liabilities, current $ 4.0  
Finance lease liabilities, current   $ 4.4
Short-term debt and current portion of long-term debt 444.0 499.4
Finance lease liabilities, noncurrent 3.8  
Finance lease liabilities, noncurrent   3.3
Syndicated revolving credit facility debt issuance costs (1.9) (2.1)
Long-term debt 2,652.4 2,651.6
Total debt $ 3,096.4 3,151.0
4.125% Senior Note    
Debt Instrument [Line Items]    
Debt issuance date Mar. 06, 2019  
Debt maturity date Mar. 15, 2029  
Long-term debt $ 613.5 613.9
Long term debt instrument interest rate stated percentage 4.125%  
Unamortized discount on senior notes $ (13.5) (13.9)
4.000% Senior Note    
Debt Instrument [Line Items]    
Debt issuance date May 15, 2015  
Debt maturity date Jun. 15, 2025  
Long-term debt $ 893.6 893.3
Long term debt instrument interest rate stated percentage 4.00%  
Unamortized discount on senior notes $ (6.4) (6.7)
5.500% Senior Note    
Debt Instrument [Line Items]    
Debt issuance date May 15, 2015  
Debt maturity date Jun. 15, 2045  
Long-term debt $ 345.5 345.5
Long term debt instrument interest rate stated percentage 5.50%  
Unamortized discount on senior notes $ (4.5) (4.5)
4.125% Senior Note    
Debt Instrument [Line Items]    
Debt issuance date Sep. 12, 2012  
Debt maturity date Sep. 12, 2022  
Long-term debt $ 348.5 348.4
Long term debt instrument interest rate stated percentage 4.125%  
Unamortized discount on senior notes $ (1.5) (1.6)
5.800% Senior Note    
Debt Instrument [Line Items]    
Debt issuance date Apr. 06, 2011  
Debt maturity date May 01, 2021  
Long-term debt $ 449.4 449.3
Long term debt instrument interest rate stated percentage 5.80%  
Unamortized discount on senior notes $ (0.6) (0.7)
Line of Credit    
Debt Instrument [Line Items]    
Syndicated revolving credit facility $ 440.0 $ 495.0