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Derivatives and Hedging Activities (Tables)
 12 Months Ended
Dec. 31, 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 
Schedule of 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  EUR81.9   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 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

The table below presents the effect of the Company's derivative financial instruments that are not designated as hedging instruments in the consolidated statements of operations for the year ended December 31, 2019.

 

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  $2.9 

  

The table below presents the effect of the Company's derivative financial instruments that are not designated as hedging instruments in the consolidated statements of operations for the three months ended December 31, 2018.

 

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  $0.8 

 

The table below presents the effect of the Company's derivative financial instruments that are not designated as hedging instruments in the consolidated statements of operations for the year ended September 30, 2018.

 

Derivatives Not Designated as Hedging Instruments under Subtopic 815-20 

Location of
Loss
Recognized in
Income on
Derivative

  Amount of
Loss
Recognized
in Income on
Derivative		 
      (in millions) 
Interest Rate and Foreign Exchange Products  Change in fair value of derivative liability  $(7.4)
Schedule of consolidated income statements

The table below presents the effect of the Company's derivative financial instruments on the consolidated statements of operations for the year ended December 31, 2019.

 

   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  $27.8   $(3.2)
           
Gain/(loss) on cash flow hedging relationships in Subtopic 815-20  $1.2   $3.2 

 

The table below presents the effect of the Company's derivative financial instruments on the consolidated statements of operations for the three months ended December 31, 2018.

 

   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  $4.1   $0.7 
           
Gain/(loss) on cash flow hedging relationships in Subtopic 815-20  $0.4   $2.0 

 

The table below presents the effect of the Company's derivative financial instruments on the consolidated statements of operations for the year ended September 30, 2018.

 

   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  $20.6   $20.6 
           
Gain/(loss) on cash flow hedging relationships in Subtopic 815-20  $—   $0.3 
Schedule of financial instruments not designated as hedging instruments

The table below presents the effect of the Company's derivative financial instruments that are not designated as hedging instruments in the consolidated statements of operations for the year ended December 31, 2019.

 

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  $2.9 

  

The table below presents the effect of the Company's derivative financial instruments that are not designated as hedging instruments in the consolidated statements of operations for the three months ended December 31, 2018.

 

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  $0.8 

 

The table below presents the effect of the Company's derivative financial instruments that are not designated as hedging instruments in the consolidated statements of operations for the year ended September 30, 2018.

 

Derivatives Not Designated as Hedging Instruments under Subtopic 815-20 

Location of
Loss
Recognized in
Income on
Derivative

  Amount of
Loss
Recognized
in Income on
Derivative		 
      (in millions) 
Interest Rate and Foreign Exchange Products  Change in fair value of derivative liability  $(7.4)
Schedule of offsetting of derivative assets and liabilities
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   $—   $—   $—