XML 53 R42.htm IDEA: XBRL DOCUMENT v3.20.2
Balance Sheet Accounts - Schedule of Estimated Fair Value and Principal Amount of Outstanding Debt (Details) - USD ($)
$ in Millions
Sep. 30, 2020
Dec. 31, 2019
Debt Instrument [Line Items]    
Fair Value $ 782.1 $ 874.1
Principal Amount 615.0 628.1
Term loan    
Debt Instrument [Line Items]    
Fair Value 304.0 328.1
Principal Amount 315.0 328.1
2 1/4% Notes    
Debt Instrument [Line Items]    
Fair Value 478.1 546.0
Principal Amount 300.0 300.0
Convertible Debt | 2 1/4% Notes    
Debt Instrument [Line Items]    
Principal Amount $ 269.4 $ 263.0
Debt instrument interest rate stated percentage 2.25%