XML 97 R76.htm IDEA: XBRL DOCUMENT v3.20.4
Fair Value Measurements - Financial Assets and Liabilities Carried at Fair Value (Details) - USD ($)
$ in Millions
Dec. 31, 2020
Dec. 31, 2019
Liability    
Liabilities:    
Noncurrent deferred compensation liability $ 11.8 $ 7.2
Liability | Quoted Prices in Active Market (Level 1)    
Liabilities:    
Noncurrent deferred compensation liability 0.0 0.0
Liability | Significant Other Observable Inputs (Level 2)    
Liabilities:    
Noncurrent deferred compensation liability 11.8 7.2
Liability | Significant Unobservable Inputs (Level 3)    
Liabilities:    
Noncurrent deferred compensation liability 0.0 0.0
Interest rate swap derivative contracts    
Assets:    
Swap derivate contract asset   0.1
Liabilities:    
Swap derivative contract liability 8.3  
Interest rate swap derivative contracts | Quoted Prices in Active Market (Level 1)    
Assets:    
Swap derivate contract asset   0.0
Liabilities:    
Swap derivative contract liability 0.0  
Interest rate swap derivative contracts | Significant Other Observable Inputs (Level 2)    
Assets:    
Swap derivate contract asset   0.1
Liabilities:    
Swap derivative contract liability 8.3  
Interest rate swap derivative contracts | Significant Unobservable Inputs (Level 3)    
Assets:    
Swap derivate contract asset   0.0
Liabilities:    
Swap derivative contract liability 0.0  
Cross-currency swap derivative contracts    
Liabilities:    
Swap derivative contract liability 61.8 8.9
Cross-currency swap derivative contracts | Quoted Prices in Active Market (Level 1)    
Liabilities:    
Swap derivative contract liability 0.0 0.0
Cross-currency swap derivative contracts | Significant Other Observable Inputs (Level 2)    
Liabilities:    
Swap derivative contract liability 61.8 8.9
Cross-currency swap derivative contracts | Significant Unobservable Inputs (Level 3)    
Liabilities:    
Swap derivative contract liability $ 0.0 $ 0.0