XML 110 R95.htm IDEA: XBRL DOCUMENT v3.20.4
Fair Value Of Assets And Liabilities - Schedule of Fair Value Measurements on a Recurring Basis (Details) - USD ($)
$ in Millions
Dec. 31, 2020
Dec. 31, 2019
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Financial assets $ 53.6 $ 46.3
Financial liabilities, carrying value 1,622.3 1,473.9
Level 1    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Financial assets 53.6 46.3
Level 2    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Financial assets 0.0 0.0
Level 3    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Financial assets 0.0 0.0
Line of Credit | Revolver    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Financial liabilities, carrying value 149.7  
Line of Credit | Revolver | Level 1    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Financial liabilities, fair value 0.0  
Line of Credit | Revolver | Level 2    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Financial liabilities, fair value 149.7  
Line of Credit | Revolver | Level 3    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Financial liabilities, fair value 0.0  
Line of Credit | Term Loan | Term Loan B due 2022 | Level 1    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Financial liabilities, fair value 0.0 0.0
Line of Credit | Term Loan | Term Loan B due 2022 | Level 2    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Financial liabilities, fair value 388.0 392.0
Line of Credit | Term Loan | Term Loan B due 2022 | Level 3    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Financial liabilities, fair value 0.0 0.0
Senior Notes | 2027 Senior Notes    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Financial liabilities, carrying value 593.2 592.0
Senior Notes | 2027 Senior Notes | Level 1    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Financial liabilities, fair value 0.0
Senior Notes | 2027 Senior Notes | Level 2    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Financial liabilities, fair value 635.2 636.0
Senior Notes | 2027 Senior Notes | Level 3    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Financial liabilities, fair value 0.0
Senior Notes | 2028 Senior Notes    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Financial liabilities, carrying value 494.6 493.9
Senior Notes | 2028 Senior Notes | Level 1    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Financial liabilities, fair value 0.0 0.0
Senior Notes | 2028 Senior Notes | Level 2    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Financial liabilities, fair value 526.9 515.2
Senior Notes | 2028 Senior Notes | Level 3    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Financial liabilities, fair value 0.0 0.0
Carrying Amount    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Financial assets 53.6 46.3
Carrying Amount | Line of Credit | Revolver    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Financial liabilities, carrying value 149.7  
Carrying Amount | Line of Credit | Term Loan | Term Loan B due 2022    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Financial liabilities, carrying value 384.8 388.0
Carrying Amount | Senior Notes | 2027 Senior Notes    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Financial liabilities, carrying value 593.2 592.0
Financial liabilities, fair value 600.0  
Carrying Amount | Senior Notes | 2028 Senior Notes    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Financial liabilities, carrying value 494.6 493.9
Financial liabilities, fair value 500.0  
Fair Value    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Financial assets 53.6 46.3
Fair Value | Line of Credit | Revolver    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Financial liabilities, fair value 149.7  
Fair Value | Line of Credit | Term Loan | Term Loan B due 2022    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Financial liabilities, fair value 388.0 392.0
Fair Value | Senior Notes | 2027 Senior Notes    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Financial liabilities, fair value 635.2 636.0
Fair Value | Senior Notes | 2028 Senior Notes    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Financial liabilities, fair value $ 526.9 $ 515.2