XML 60 R102.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Fair Value Measurements - Carrying Amounts and Estimated Fair Values by Input Level (Details) - USD ($)
$ in Millions
Dec. 31, 2019
Dec. 31, 2018
Jan. 19, 2017
Financial assets:      
Equity securities $ 40.5    
Financial liabilities:      
Interest rate 5.625%    
Senior notes | 5.625% Notes      
Financial liabilities:      
Interest rate 5.625%   5.625%
Carrying Amount      
Financial assets:      
Cash and cash equivalents $ 437.4 $ 479.6  
Equity securities 40.5    
Held-to-maturity securities 6.7 7.5  
Promissory notes 15.1 16.9  
Financial liabilities:      
Other liabilities 20.3 21.9  
Carrying Amount | Secured credit facility      
Financial liabilities:      
Long-term debt 1,896.5 1,907.9  
Carrying Amount | Senior notes | 5.625% Notes      
Financial liabilities:      
Long-term debt 399.4 399.3  
Carrying Amount | Other long-term obligations      
Financial liabilities:      
Long-term debt 89.2 104.6  
Fair Value      
Financial assets:      
Cash and cash equivalents 437.4 479.6  
Equity securities 40.5    
Held-to-maturity securities 6.7 7.9  
Promissory notes 15.1 17.4  
Financial liabilities:      
Other liabilities 20.3 21.8  
Fair Value | Secured credit facility      
Financial liabilities:      
Long-term debt 1,930.6 1,886.3  
Fair Value | Senior notes | 5.625% Notes      
Financial liabilities:      
Long-term debt 426.0 360.0  
Fair Value | Other long-term obligations      
Financial liabilities:      
Long-term debt 89.7 96.3  
Level 1      
Financial assets:      
Cash and cash equivalents 437.4 479.6  
Equity securities 0.0    
Held-to-maturity securities 0.0 0.0  
Promissory notes 0.0 0.0  
Financial liabilities:      
Other liabilities 0.0 0.0  
Level 1 | Secured credit facility      
Financial liabilities:      
Long-term debt 1,930.6 1,886.3  
Level 1 | Senior notes | 5.625% Notes      
Financial liabilities:      
Long-term debt 426.0 360.0  
Level 1 | Other long-term obligations      
Financial liabilities:      
Long-term debt 0.0 0.0  
Level 2      
Financial assets:      
Cash and cash equivalents 0.0 0.0  
Equity securities 40.5    
Held-to-maturity securities 6.7 7.9  
Promissory notes 15.1 17.4  
Financial liabilities:      
Other liabilities 2.8 2.8  
Level 2 | Secured credit facility      
Financial liabilities:      
Long-term debt 0.0 0.0  
Level 2 | Senior notes | 5.625% Notes      
Financial liabilities:      
Long-term debt 0.0 0.0  
Level 2 | Other long-term obligations      
Financial liabilities:      
Long-term debt 89.7 96.3  
Level 3      
Financial assets:      
Cash and cash equivalents 0.0 0.0  
Equity securities 0.0    
Held-to-maturity securities 0.0 0.0  
Promissory notes 0.0 0.0  
Financial liabilities:      
Other liabilities 17.5 19.0  
Level 3 | Secured credit facility      
Financial liabilities:      
Long-term debt 0.0 0.0  
Level 3 | Senior notes | 5.625% Notes      
Financial liabilities:      
Long-term debt 0.0 0.0  
Level 3 | Other long-term obligations      
Financial liabilities:      
Long-term debt $ 0.0 $ 0.0