XML 196 R185.htm IDEA: XBRL DOCUMENT v3.20.2
Accumulated Other Comprehensive Income (Loss) - Schedule of Activity in Accumulated Other Comprehensive Income (Loss) (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2020
Sep. 30, 2020
Sep. 30, 2019
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
AOCI Attributable to Parent, Net of Tax [Roll Forward]            
Beginning balance $ 350.9 $ (704.8) $ (540.3) $ (540.3) $ (129.6) $ 1,120.0
Other comprehensive income (loss), net of tax       (23.7) (91.7) 144.0
Ending balance 371.7 371.7 (696.2) (704.8) (540.3) (129.6)
Unrealized losses on cash flow hedges reclassified into earnings 2.9 3.4        
Foreign Currency Translation            
AOCI Attributable to Parent, Net of Tax [Roll Forward]            
Beginning balance (9.5) 32.9 43.2 43.2 133.8 (8.3)
Other comprehensive income (loss), net of tax   3.7 (49.0) (10.3) (90.6) 142.1
Ending balance 36.6 36.6 (5.8) 32.9 43.2 133.8
Interest Rate Swap            
AOCI Attributable to Parent, Net of Tax [Roll Forward]            
Beginning balance (35.5) 0.0 0.0 0.0    
Other comprehensive income (loss), net of tax   (37.8) 0.0      
Ending balance (37.8) (37.8)   0.0 0.0  
Pension            
AOCI Attributable to Parent, Net of Tax [Roll Forward]            
Beginning balance (15.0) (14.8) (1.4) (1.4)    
Other comprehensive income (loss), net of tax   (0.2) 0.0      
Ending balance (15.0) (15.0) (1.4) (14.8) (1.4)  
Tax Receivable Agreement            
AOCI Attributable to Parent, Net of Tax [Roll Forward]            
Beginning balance 16.2 0.0 0.0 0.0    
Other comprehensive income (loss), net of tax   5.1 0.0      
Ending balance 5.1 5.1 0.0 0.0 0.0  
Accumulated Other Comprehensive Income (Loss)            
AOCI Attributable to Parent, Net of Tax [Roll Forward]            
Beginning balance (43.8) 18.1 41.8 41.8 133.5 (10.5)
Other comprehensive income (loss), net of tax       (23.7) (91.7) 144.0
Ending balance $ (11.1) $ (11.1) $ (7.2) $ 18.1 $ 41.8 $ 133.5