XML 86 R68.htm IDEA: XBRL DOCUMENT v3.20.4
Recent Accounting Pronouncements Adoption of 2016-13 - Expected Credit Loss - Adjustments for New Accounting Pronouncement [Member] - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2020
Jan. 01, 2020
Dec. 31, 2019
Receivable [Domain]      
New Accounting Pronouncements or Change in Accounting Principle [Line Items]      
Balance as of December 31, 2020 - Prior to Adoption of ASU 2016-13     $ 578.4
New Accounting Pronouncement or Change in Accounting Principle, Effect of Adoption, Quantification $ (1.6)    
Balance as of January 1, 2020 - Subsequent to Adoption of ASU 2016-13   $ 576.8  
Other Current Assets      
New Accounting Pronouncements or Change in Accounting Principle [Line Items]      
Balance as of December 31, 2020 - Prior to Adoption of ASU 2016-13     153.4
New Accounting Pronouncement or Change in Accounting Principle, Effect of Adoption, Quantification (0.1)    
Balance as of January 1, 2020 - Subsequent to Adoption of ASU 2016-13   153.3  
Deferred Income Tax Asset      
New Accounting Pronouncements or Change in Accounting Principle [Line Items]      
Balance as of December 31, 2020 - Prior to Adoption of ASU 2016-13     138.1
New Accounting Pronouncement or Change in Accounting Principle, Effect of Adoption, Quantification 0.5    
Balance as of January 1, 2020 - Subsequent to Adoption of ASU 2016-13   138.6  
Retained Earnings [Member]      
New Accounting Pronouncements or Change in Accounting Principle [Line Items]      
Balance as of December 31, 2020 - Prior to Adoption of ASU 2016-13     $ 2,372.4
New Accounting Pronouncement or Change in Accounting Principle, Effect of Adoption, Quantification $ (1.2)    
Balance as of January 1, 2020 - Subsequent to Adoption of ASU 2016-13   $ 2,371.2