XML 96 R76.htm IDEA: XBRL DOCUMENT v3.20.4
Long-term Debt - Interest Expense, Net (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Debt Disclosure [Abstract]      
Interest expense $ (546.3) $ (535.9) $ (539.4)
Interest income 0.9 1.4 1.0
Capitalized interest 2.2 0.3 0.0
Interest expense, net (543.2) $ (534.2) $ (538.4)
Coupon interest 5.7    
Amortization of debt discount 7.3    
Amortization of debt issuance costs 0.5    
Convertible Notes interest expense $ 13.5