XML 56 R46.htm IDEA: XBRL DOCUMENT v3.20.1
Derivative Instruments and Hedging Activities - Notional amounts, fair values and classification (Details) - USD ($)
$ in Millions
Mar. 31, 2020
Dec. 31, 2019
Derivatives    
Derivative current liabilities, fair value $ 23.0 $ 14.7
Interest rate swaps | Cash flow hedging    
Derivatives    
Notional amount 1,333.8 1,337.2
Interest rate swaps | Cash flow hedging | Accrued Liabilities and Other    
Derivatives    
Derivative current liabilities, fair value 23.0 14.7
Interest rate swaps | Cash flow hedging | Other non-current liabilities    
Derivatives    
Derivative noncurrent liabilities, fair value $ 2.1 $ 6.1