XML 67 R56.htm IDEA: XBRL DOCUMENT v3.20.2
Debt - Narrative (Details) - Line of Credit Facility - USD ($)
$ in Millions
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2020
Jun. 30, 2020
Jun. 30, 2020
Jun. 30, 2019
Jun. 30, 2020
Jun. 30, 2019
Dec. 31, 2019
Jun. 18, 2020
Jun. 17, 2020
Fair Value, Inputs, Level 2                  
Line of Credit Facility [Line Items]                  
Interest rate cash flow hedge liability at fair value $ 8.3 $ 8.3 $ 8.3   $ 8.3   $ 4.6    
Interest Rate Swap                  
Line of Credit Facility [Line Items]                  
Derivative liability, notional amount $ 200.0 $ 200.0 $ 200.0   $ 200.0        
Derivative, fixed interest rate 2.70% 2.70% 2.70%   2.70%        
Debt instrument, description of variable rate basis         one-month LIBOR        
Variable interest rate 0.20% 0.20% 0.20%   0.20%        
Maximum | Interest Rate Swap                  
Line of Credit Facility [Line Items]                  
Derivative, maturity date         Jun. 30, 2022        
Other liabilities                  
Line of Credit Facility [Line Items]                  
Derivative liability $ 8.3 $ 8.3 $ 8.3   $ 8.3   $ 4.6    
Revolving credit facility                  
Line of Credit Facility [Line Items]                  
Maximum borrowing capacity 500.0 500.0 500.0   500.0        
Commitment fee for unused commitments     0.3 $ 0.3 $ 0.6 $ 0.7      
Credit facility, expiration date         Nov. 18, 2024   Nov. 18, 2024    
Revolving credit facility | Long-term debt                  
Line of Credit Facility [Line Items]                  
Credit facility, outstanding amount 0.0 0.0 0.0   $ 0.0        
Letter of credit sublimit to revolving credit facility                  
Line of Credit Facility [Line Items]                  
Letters of credit outstanding, amount 1.6 1.6 1.6   1.6        
Letter of credit                  
Line of Credit Facility [Line Items]                  
Maximum borrowing capacity 78.0 78.0 78.0   78.0        
Letters of credit outstanding, amount 71.0 $ 71.0 71.0   71.0        
AR Facility                  
Line of Credit Facility [Line Items]                  
Credit facility, expiration date   Jun. 30, 2022              
AR Facility | Short-term debt                  
Line of Credit Facility [Line Items]                  
Credit facility, outstanding amount 0.0 $ 0.0 0.0   0.0   $ 105.0    
Line of credit facility, remaining borrowing capacity $ 0.0 $ 0.0 0.0   0.0        
Repurchase facility                  
Line of Credit Facility [Line Items]                  
Maximum borrowing capacity               $ 80.0  
Credit facility, expiration date Jun. 29, 2021 Jun. 29, 2021              
Repurchase facility | Short-term debt                  
Line of Credit Facility [Line Items]                  
Maximum borrowing capacity                 $ 90.0
Credit facility, outstanding amount $ 80.0 $ 80.0 $ 80.0   $ 80.0   $ 90.0    
Borrowing rate 1.90% 1.90% 1.90%   1.90%        
Line of credit facility, remaining borrowing capacity $ 0.0 $ 0.0 $ 0.0   $ 0.0        
AR securitization facilities | Maximum                  
Line of Credit Facility [Line Items]                  
Debt instrument, collateral amount $ 237.9 $ 237.9 $ 237.9   $ 237.9