XML 66 R52.htm IDEA: XBRL DOCUMENT v3.20.2
Debt - Schedule of Debt (Details) - USD ($)
$ in Millions
Jun. 30, 2020
Dec. 31, 2019
Debt Instrument [Line Items]    
Long-term debt, gross $ 1,212.1  
Unamortized debt issuance costs and discounts (4.5) $ (5.0)
Total debt 1,207.6 1,064.6
Less: Current maturities and short-term borrowings (20.0) (17.5)
Long-term debt $ 1,187.6 1,047.1
Senior Notes [Member] | Revolving Credit Facility [Member]    
Debt Instrument [Line Items]    
Average interest rate at June 30, 2020 1.559%  
Long-term debt, gross $ 284.6 134.6
Senior Notes [Member] | Term Loan Facility    
Debt Instrument [Line Items]    
Average interest rate at June 30, 2020 1.555%  
Long-term debt, gross $ 127.5 135.0
Senior Notes [Member] | Senior Notes, Due 2023    
Debt Instrument [Line Items]    
Average interest rate at June 30, 2020 3.95%  
Long-term debt, gross $ 300.0 300.0
Senior Notes [Member] | Senior Notes, Due 2028    
Debt Instrument [Line Items]    
Average interest rate at June 30, 2020 4.55%  
Long-term debt, gross $ 500.0 $ 500.0