XML 39 R29.htm IDEA: XBRL DOCUMENT v3.19.2
DERIVATIVE INSTRUMENTS (Tables)
6 Months Ended
Jun. 30, 2019
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Schedule of Derivative Liabilities at Fair Value
The following table summarizes the fair value of the Company’s derivative instruments, as well as the location of these instruments on the Condensed Consolidated Balance Sheets as of the dates presented (in millions):
Derivatives designated as hedging instruments
Balance Sheet Location
 
June 30, 2019
 
December 31, 2018
Derivative liabilities:
 
Interest rate swap
Other current liabilities
 
$
2.1

 
$
0.3

Interest rate swap
Other noncurrent liabilities
 
5.4

 
1.4

Total derivative liabilities
 
 
$
7.5

 
$
1.7