XML 104 R87.htm IDEA: XBRL DOCUMENT v3.20.4
Financial Instruments and Fair Value Measurements - Derivative Financial Instruments (Details)
£ in Millions, $ in Millions
3 Months Ended 12 Months Ended
Dec. 31, 2020
USD ($)
Dec. 31, 2020
USD ($)
Dec. 31, 2020
GBP (£)
derivative
Rate
Dec. 31, 2020
USD ($)
derivative
Rate
Jun. 30, 2020
USD ($)
derivative
Feb. 29, 2020
USD ($)
derivative
Dec. 31, 2019
USD ($)
Derivative [Line Items]              
Notional Amount       $ 1,541.4     $ 673.4
Fair Value - asset (liability)       (81.5)     (26.3)
Interest rate swap, maturity Sep 2021 | Designated as hedging instrument | Cash flow hedge              
Derivative [Line Items]              
Notional Amount       $ 0.0     7.0
Strike (percent)     6.03% 6.03%      
Fair Value - asset (liability)       $ 0.0     (0.2)
Net loss from derivative $ 0.2            
Payment to terminate derivative $ 0.2            
Interest rate swap, maturity Jun 2020 | Designated as hedging instrument | Cash flow hedge              
Derivative [Line Items]              
Notional Amount       $ 0.0     250.0
Strike (percent)     1.72% 1.72%      
Fair Value - asset (liability)       $ 0.0     (0.1)
Interest rate swap, maturity Mar 2024              
Derivative [Line Items]              
Number of derivative instruments | derivative     1 1      
Interest rate swap, maturity Mar 2024 | Designated as hedging instrument | Cash flow hedge              
Derivative [Line Items]              
Notional Amount       $ 250.0     250.0
Strike (percent)     3.04% 3.04%      
Fair Value - asset (liability)       $ (22.6)     (14.7)
Cross-currency swap, maturity May 2034 1 | Designated as hedging instrument | Cash flow hedge              
Derivative [Line Items]              
Notional Amount       41.6     41.6
Fair Value - asset (liability)       $ (5.2)     (2.6)
Cross-currency swap, maturity May 2034 1 | Designated as hedging instrument | Cash flow hedge | GBP | Minimum              
Derivative [Line Items]              
Strike (percent)     4.82% 4.82%      
Cross-currency swap, maturity May 2034 1 | Designated as hedging instrument | Cash flow hedge | GBP | Maximum              
Derivative [Line Items]              
Strike (percent)     10.96% 10.96%      
Cross-currency swap, maturity May 2034 1 | Designated as hedging instrument | Cash flow hedge | USD              
Derivative [Line Items]              
Strike (percent)     9.80% 9.80%      
Cross-currency swap, maturity May 2034 2 | Designated as hedging instrument | Cash flow hedge              
Derivative [Line Items]              
Notional Amount       $ 41.6     41.6
Fair Value - asset (liability)       $ (5.1)     (2.6)
Cross-currency swap, maturity May 2034 2 | Designated as hedging instrument | Cash flow hedge | GBP | Minimum              
Derivative [Line Items]              
Strike (percent)     4.82% 4.82%      
Cross-currency swap, maturity May 2034 2 | Designated as hedging instrument | Cash flow hedge | GBP | Maximum              
Derivative [Line Items]              
Strike (percent)     10.96% 10.96%      
Cross-currency swap, maturity May 2034 2 | Designated as hedging instrument | Cash flow hedge | USD              
Derivative [Line Items]              
Strike (percent)     9.803% 9.803%      
Cross-currency swap, maturity May 2034 3 | Designated as hedging instrument | Cash flow hedge              
Derivative [Line Items]              
Notional Amount       $ 41.6     41.6
Fair Value - asset (liability)       $ (5.4)     (2.9)
Cross-currency swap, maturity May 2034 3 | Designated as hedging instrument | Cash flow hedge | GBP | Minimum              
Derivative [Line Items]              
Strike (percent)     4.82% 4.82%      
Cross-currency swap, maturity May 2034 3 | Designated as hedging instrument | Cash flow hedge | GBP | Maximum              
Derivative [Line Items]              
Strike (percent)     10.96% 10.96%      
Cross-currency swap, maturity May 2034 3 | Designated as hedging instrument | Cash flow hedge | USD              
Derivative [Line Items]              
Strike (percent)     9.745% 9.745%      
Cross-currency swap, maturity May 2034 4 | Designated as hedging instrument | Cash flow hedge              
Derivative [Line Items]              
Notional Amount       $ 41.6     41.6
Fair Value - asset (liability)       $ (5.7)     (3.2)
Cross-currency swap, maturity May 2034 4 | Designated as hedging instrument | Cash flow hedge | GBP | Minimum              
Derivative [Line Items]              
Strike (percent)     4.82% 4.82%      
Cross-currency swap, maturity May 2034 4 | Designated as hedging instrument | Cash flow hedge | GBP | Maximum              
Derivative [Line Items]              
Strike (percent)     10.96% 10.96%      
Cross-currency swap, maturity May 2034 4 | Designated as hedging instrument | Cash flow hedge | USD              
Derivative [Line Items]              
Strike (percent)     9.755% 9.755%      
Currency exchange swap | Not designated as hedging instrument              
Derivative [Line Items]              
Notional Amount     £ 463.1 $ 625.0     0.0
Strike (rate) | Rate     135.00% 135.00%      
Fair Value - asset (liability)       $ (8.2)     0.0
Net loss from derivative   $ 14.5          
Forward-starting swap, maturity Jun 2033 1 | Designated as hedging instrument | Cash flow hedge              
Derivative [Line Items]              
Notional Amount       $ 75.0     0.0
Strike (percent)     2.02% 2.02%      
Fair Value - asset (liability)       $ (5.0)     0.0
Forward-starting swap, maturity Nov 2032 1 | Designated as hedging instrument | Cash flow hedge              
Derivative [Line Items]              
Notional Amount       $ 75.0     0.0
Strike (percent)     1.94% 1.94%      
Fair Value - asset (liability)       $ (5.2)     0.0
Forward-starting swap, maturity Nov 2032 2 | Designated as hedging instrument | Cash flow hedge              
Derivative [Line Items]              
Notional Amount       $ 25.0     0.0
Strike (percent)     1.67% 1.67%      
Fair Value - asset (liability)       $ (1.1)     0.0
Forward-starting swap, maturity Jun 2033 2 | Designated as hedging instrument | Cash flow hedge              
Derivative [Line Items]              
Notional Amount       $ 125.0     0.0
Strike (percent)     1.75% 1.75%      
Fair Value - asset (liability)       $ (5.2)     0.0
Forward-starting swap, hybrid debt, maturity Nov 2032 3 | Designated as hedging instrument | Cash flow hedge              
Derivative [Line Items]              
Notional Amount       $ 125.0     0.0
Strike (percent)     1.88% 1.88%      
Fair Value - asset (liability)       $ (7.9)     0.0
Forward-starting swap, hybrid debt, maturity Jun 2033 3 | Designated as hedging instrument | Cash flow hedge              
Derivative [Line Items]              
Notional Amount       $ 75.0     0.0
Strike (percent)     2.00% 2.00%      
Fair Value - asset (liability)       $ (4.9)     $ 0.0
Treasury rate locks | Cash flow hedge              
Derivative [Line Items]              
Notional Amount           $ 500.0  
Number of derivative instruments | derivative           5  
Forward starting swaps | Cash flow hedge              
Derivative [Line Items]              
Notional Amount         $ 500.0    
Number of derivative instruments | derivative     6 6 6