XML 59 R48.htm IDEA: XBRL DOCUMENT v3.20.2
FAIR VALUE MEASUREMENTS (Details) - USD ($)
$ in Millions
Jun. 30, 2020
Dec. 31, 2019
Carrying Amount | Publicly traded debt    
Liabilities:    
Long-term debt $ 8,265.4 $ 8,203.2
Carrying Amount | Non-publicly traded debt    
Liabilities:    
Long-term debt 24.7 277.3
Fair Value | Publicly traded debt    
Liabilities:    
Long-term debt 9,248.9 8,735.8
Fair Value | Non-publicly traded debt    
Liabilities:    
Long-term debt 24.4 270.7
Fair Value Measurements on a Recurring Basis | Fair Value    
Assets:    
Deferred compensation plan assets 61.8 61.1
Net investment hedge asset   1.5
Total assets, fair value 61.8 62.6
Liabilities:    
Deferred compensation plan liabilities 76.2 76.9
Net investment hedge liability 14.2  
Total liabilities, fair value 90.4 76.9
Fair Value Measurements on a Recurring Basis | Quoted Prices in Active Markets for Identical Assets (Level 1)    
Assets:    
Deferred compensation plan assets 31.5 29.9
Total assets, fair value 31.5 29.9
Liabilities:    
Deferred compensation plan liabilities 76.2 76.9
Total liabilities, fair value 76.2 76.9
Fair Value Measurements on a Recurring Basis | Significant Other Observable Inputs (Level 2)    
Assets:    
Deferred compensation plan assets 30.3 31.2
Net investment hedge asset   1.5
Total assets, fair value 30.3 32.7
Liabilities:    
Net investment hedge liability 14.2  
Total liabilities, fair value 14.2 0.0
Cost basis of investment funds 57.3 54.8
Fair Value Measurements on a Recurring Basis | Significant Unobservable Inputs (Level 3)    
Assets:    
Total assets, fair value 0.0 0.0
Liabilities:    
Total liabilities, fair value $ 0.0 $ 0.0