XML 51 R41.htm IDEA: XBRL DOCUMENT v3.20.2
FAIR VALUE MEASUREMENTS (Details)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2020
USD ($)
Jun. 30, 2019
USD ($)
Jun. 30, 2020
USD ($)
Jun. 30, 2019
USD ($)
Dec. 31, 2019
USD ($)
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Change in fair value of consideration obligations $ 12.4 $ 0.0 $ 12.4 $ 0.0  
Other current liabilities          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Contingent consideration, liability, current 1.2   1.2    
Other non-current liabilities          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Contingent consideration, liability, noncurrent 13.2   13.2    
Earn-Out Consideration - Fully          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Maximum future payments under the agreement 15.0   15.0    
Change in fair value of consideration obligations $ 12.4   $ 12.4    
Earn-Out Consideration - Fully | Discount Rate          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Contingent consideration, liability, discount rate 0.025   0.025    
Earn-Out Consideration - Fully | Fair Value, Measurements, Recurring          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Contingent consideration obligations $ 14.4   $ 14.4   $ 2.0
Earn-Out Consideration - Fully | Fair Value, Measurements, Recurring | Level 1          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Contingent consideration obligations 0.0   0.0   0.0
Earn-Out Consideration - Fully | Fair Value, Measurements, Recurring | Level 2          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Contingent consideration obligations 0.0   0.0   0.0
Earn-Out Consideration - Fully | Fair Value, Measurements, Recurring | Level 3          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Contingent consideration obligations 14.4   14.4   2.0
Interest Rate Swap | Fair Value, Measurements, Recurring          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Interest rate swap 12.2   12.2   6.6
Interest Rate Swap | Fair Value, Measurements, Recurring | Level 1          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Interest rate swap 0.0   0.0   0.0
Interest Rate Swap | Fair Value, Measurements, Recurring | Level 2          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Interest rate swap 12.2   12.2   6.6
Interest Rate Swap | Fair Value, Measurements, Recurring | Level 3          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Interest rate swap $ 0.0   $ 0.0   $ 0.0