XML 86 R75.htm IDEA: XBRL DOCUMENT v3.20.2
Financial Instruments - Carrying Amount and Estimated Fair Value of Asset (Liability) (Details) - USD ($)
$ in Millions
Sep. 30, 2020
Dec. 31, 2019
Carrying Amount | Short-term and Long-term Debt    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Fair value disclosure of debt instrument $ 846.3 $ 1,469.1
Carrying Amount | New Term Loan Facility    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Fair value disclosure of debt instrument 2,436.5 2,431.7
Fair Value | Short-term and Long-term Debt    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Fair value disclosure of debt instrument 1,020.5 1,811.8
Fair Value | New Term Loan Facility    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Fair value disclosure of debt instrument $ 2,446.9 $ 2,456.3