XML 103 R66.htm IDEA: XBRL DOCUMENT v3.20.1
Debt (Balance sheet presentation) (Details) - USD ($)
$ in Millions
Dec. 31, 2019
Dec. 31, 2018
Debt Disclosure [Abstract]    
Principal outstanding, debt due within twelve months $ 313.3 $ 175.1
Debt issuance costs, debt due within twelve months (11.9) (12.2)
Debt due within twelve months 301.4 162.9
Principal outstanding, long-term external debt 2,578.8 2,909.6
Debt issuance costs, long-term external debt (2.0) (13.4)
Long-term external debt 2,576.8 2,896.2
Total principal outstanding 2,892.1 3,084.7
Total debt issuance costs (13.9) (25.6)
Total debt $ 2,878.2 $ 3,059.1