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Derivatives and Hedging Activities (Tables)
 6 Months Ended
Jun. 30, 2019
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Schedule of outstanding derivatives designated as cash flow hedges that were used to hedge both interest rate risk and foreign exchange risk:
Foreign Currency Derivative  Number of
Instruments		  Pay Fixed
Notional		   Receive
Floating
Notional		 
      (in millions) 
Cross currency interest rate swaps  1  GBP36.6   USD46.7 
outstanding derivatives that were not designated as hedges in qualifying hedging relationships:
Foreign Currency Derivative  Number of
Instruments		  Pay Fixed
Notional		   Receive
Floating
Notional		 
      (in millions)   (in millions) 
Cross currency interest rate swaps  1  EUR 81.9   USD93.3 
Schedule of fair value of derivative financial instruments

The table below presents the fair value of the Company's derivative financial instruments as well as their classification in the consolidated balance sheet as of June 30, 2019.

 

   Balance Sheet
Classification		  Asset
Derivatives
Fair Value		   Balance Sheet
Classification		  Liability
Derivatives
Fair Value		 
      (in millions)      (in millions) 
Derivatives designated as hedging instruments:              
Interest Rate and Foreign Exchange Products  Fair Value of Hedging Instruments  $0.5   Derivative Liability  $(0.8)
Total derivatives designated as hedging instruments     $0.5      $(0.8)
Derivatives not designated as hedging instruments:                
Interest Rate and Foreign Exchange Products  Fair Value of Hedging Instruments  $—   Derivative Liability  $(3.8)
Total derivatives not designated as hedging instruments     $—      $(3.8)

 

The table below presents the fair value of the Company's derivative financial instruments as well as their classification in the consolidated balance sheet as of September 30, 2018.

 

   Balance Sheet
Classification		  Asset
Derivatives
Fair Value		   Balance Sheet
Classification		  Liability
Derivatives
Fair Value		 
      (in millions)      (in millions) 
Derivatives designated as hedging instruments:              
Interest Rate and Foreign Exchange Products  Fair Value of Hedging Instruments  $0.8   Derivative Liability  $(3.4)
Total derivatives designated as hedging instruments     $0.8      $(3.4)
Derivatives not designated as hedging instruments:                
Interest Rate and Foreign Exchange Products  Fair Value of Hedging Instruments  $—   Derivative Liability  $(4.4)
Total derivatives not designated as hedging instruments     $—      $(4.4)
Schedule of accumulated other comprehensive income
   Amount of Gain
Recognized in Other Comprehensive
Income on
Derivative		      Location of Gain
Reclassified from Accumulated Other Comprehensive
Income into Income		 
    (in millions)       (in millions) 
Interest Rate and Foreign Exchange Products  $0.3   Interest Expense  $0.9 
        Foreign Currency Remeasurement   0.2 
Total  $0.3      $1.1 
Schedule of consolidated income statements
  Interest Expense   Foreign Currency Remeasurement 
    (in millions)  
Total amounts of income and expense line items presented in the statement of operations and comprehensive loss in which the effects of fair value or cash flow hedges are recorded  $8.5   $(0.3)
           
Gain/(loss) on cash flow hedging relationships in Subtopic 815-20  $0.9   $0.2 
Schedule of financial instruments not designated as hedging instruments
Derivatives Not Designated as Hedging Instruments under Subtopic 815-20 

Location of

Income

Recognized in
Income on
Derivative

  Amount of Income Recognized in
Income on
Derivative		 
       (in millions) 
Interest Rate and Foreign Exchange Products  Change in fair value of derivative liability  $(0.1)
Schedule of offsetting of derivative assets and liabilities

Offsetting of Derivative Assets

 

June 30, 2019

              

Gross Amounts Not Offset in the

Statement of Financial Position

 
   Gross Amounts
of Recognized
Assets		   Gross
Amounts
Offset in the
Statement of
Financial
Position		  

Net Amounts
of Assets
presented in  

the Statement
of Financial
Position  

   Financial
Instruments		   Cash
Collateral
Received		   Net
Amount		 
   (in millions) 
Fair value of hedging instrument  $0.5   $—   $0.5   $—   $—   $— 
                               

 

Offsetting of Derivative Liabilities
June 30, 2019                        
              

Gross Amounts Not Offset in the
Statement of Financial Position

 
   Gross Amounts
of Recognized
Liabilities		   Gross
Amounts
Offset in the
Statement of
Financial
Position		   Net Amounts
of Liabilities
presented in the Statement
of Financial
Position		   Financial
Instruments		   Cash
Collateral
Received		   Net
Amount		 
   (in millions) 
Fair value of hedging instrument  $4.6   $—   $4.6   $—   $—   $— 
                               

 

Offsetting of Derivative Assets
September 30, 2018                        
              

Gross Amounts Not Offset in the
Statement of Financial Position

 
   Gross Amounts
of Recognized
Assets		   Gross
Amounts
Offset in the
Statement of
Financial
Position		   Net Amounts
of Assets
presented in the Statement
of Financial
Position		   Financial
Instruments		   Cash
Collateral
Received		   Net
Amount		 
   (in millions) 
Fair value of hedging instrument  $0.8   $—   $0.8   $—   $—   $— 

 

Offsetting of Derivative Liabilities
September 30, 2018                        
              

Gross Amounts Not Offset in the
Statement of Financial Position

 
   Gross Amounts
of Recognized
Liabilities		   Gross
Amounts
Offset in the
Statement of
Financial
Position		   Net Amounts
of Liabilities
presented in the Statement
of Financial
Position		   Financial
Instruments		   Cash
Collateral
Received		   Net
Amount		 
   (in millions) 
Fair value of hedging instrument  $7.8   $—   $7.8   $—   $—   $—