XML 64 R51.htm IDEA: XBRL DOCUMENT v3.19.1
Financial Instruments and Fair Value Measurements (Details) - USD ($)
$ in Millions
3 Months Ended 12 Months Ended
Mar. 31, 2019
Mar. 31, 2020
Dec. 31, 2018
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Interest Rate Swap $ 3.8    
Interest Rate Swap (0.3)    
Long-term debt, including current portion [1] 1,874.6   $ 1,880.0
Other installment financing arrangements 44.3   44.6
Estimate of Fair Value, Fair Value Disclosure [Member]      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Long-term debt, including current portion [1] 1,772.7   1,673.6
Other installment financing arrangements 46.8   43.6
2.938% Interest Rate Contract [Member]      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Derivative, Notional Amount $ 300.0    
Derivative, Fixed Interest Rate 2.938%    
2.275% Interest Rate Contract [Member]      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Derivative, Notional Amount $ 89.0    
Derivative, Fixed Interest Rate 2.275%    
2.244% Interest Rate Contract [Member]      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Derivative, Notional Amount $ 89.0    
Derivative, Fixed Interest Rate 2.244%    
2.328% Interest Rate Contract [Member]      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Derivative, Notional Amount $ 89.0    
Derivative, Fixed Interest Rate 2.328%    
Interest Rate Contract [Member] | Estimate of Fair Value, Fair Value Disclosure [Member]      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Interest Rate Cash Flow Hedge Derivative at Fair Value, Net $ 8.8   5.0
Interest Rate Swap Assets 0.3    
Interest Rate Swap Liability, Current 1.7   1.2
Interest Rate Swap Liability, Noncurrent 7.4   3.8
Fair Value, Inputs, Level 1 [Member] | Interest Rate Contract [Member] | Estimate of Fair Value, Fair Value Disclosure [Member]      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Interest Rate Swap Assets 0.0    
Interest Rate Swap Liability, Current 0.0   0.0
Interest Rate Swap Liability, Noncurrent 0.0   0.0
Fair Value, Inputs, Level 2 [Member] | Interest Rate Contract [Member] | Estimate of Fair Value, Fair Value Disclosure [Member]      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Interest Rate Swap Assets 0.3    
Interest Rate Swap Liability, Current 1.7   1.2
Interest Rate Swap Liability, Noncurrent 7.4   3.8
Fair Value, Inputs, Level 3 [Member] | Interest Rate Contract [Member] | Estimate of Fair Value, Fair Value Disclosure [Member]      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Interest Rate Swap Assets 0.0    
Interest Rate Swap Liability, Current 0.0   0.0
Interest Rate Swap Liability, Noncurrent $ 0.0   $ 0.0
Scenario, Forecast [Member] | Interest Rate Contract [Member]      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Cash Flow Hedge Loss (Gain) to be Reclassified within Twelve Months   $ 1.4  
[1] *Excludes capital leases, other financing arrangements and note issuance costs.