XML 92 R81.htm IDEA: XBRL DOCUMENT v3.21.2
Fair Value Measurements, Equity Investments and Other Financial Instruments - Carrying Amounts and Estimated Fair Values of Debt (Details) - USD ($)
$ in Millions
Jun. 30, 2021
Dec. 31, 2020
Senior Notes due December 2022    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Debt interest rate 4.875%  
Senior Notes due April 2023    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Debt interest rate 5.25%  
Senior Notes due September 2023    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Debt interest rate 4.50%  
Senior Notes due December 2024    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Debt interest rate 5.125%  
Senior Notes due September 2025    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Debt interest rate 5.50%  
Senior Notes due December 2027    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Debt interest rate 4.00%  
Senior Notes due July 2033    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Debt interest rate 6.875%  
Carrying Amount    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Other foreign borrowings $ 3.0 $ 8.8
Total debt 3,702.1 3,726.7
Carrying Amount | Senior Notes due December 2022    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Senior Notes 423.7 423.3
Carrying Amount | Senior Notes due April 2023    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Senior Notes 423.3 422.9
Carrying Amount | Senior Notes due September 2023    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Senior Notes 474.4 490.2
Carrying Amount | Senior Notes due December 2024    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Senior Notes 422.5 422.1
Carrying Amount | Senior Notes due September 2025    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Senior Notes 398.0 397.8
Carrying Amount | Senior Notes due December 2027    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Senior Notes 421.1 420.9
Carrying Amount | Senior Notes due July 2033    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Senior Notes 446.1 446.0
Carrying Amount | Term Loan A due August 2022    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Term Loan A Facility 474.8 474.7
Carrying Amount | Term Loan A due July 2023    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Term Loan A Facility 215.2 220.0
Fair Value    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Other foreign borrowings 3.0 9.1
Total debt 4,032.8 4,099.6
Fair Value | Senior Notes due December 2022    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Senior Notes 442.5 446.0
Fair Value | Senior Notes due April 2023    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Senior Notes 449.2 450.8
Fair Value | Senior Notes due September 2023    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Senior Notes 514.0 537.5
Fair Value | Senior Notes due December 2024    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Senior Notes 463.2 466.8
Fair Value | Senior Notes due September 2025    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Senior Notes 446.2 446.7
Fair Value | Senior Notes due December 2027    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Senior Notes 451.2 453.6
Fair Value | Senior Notes due July 2033    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Senior Notes 573.5 594.4
Fair Value | Term Loan A due August 2022    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Term Loan A Facility 474.8 474.7
Fair Value | Term Loan A due July 2023    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Term Loan A Facility $ 215.2 $ 220.0