XML 55 R45.htm IDEA: XBRL DOCUMENT v3.20.2
Revenue from Contracts with Customers - Contract Assets and Liabilities (Details) - USD ($)
$ in Millions
6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Contract Assets, Current [Roll Forward]    
Balance as of beginning of fiscal year $ 38.5 $ 51.2
Recognized in current year 37.5 45.1
Reclassified to accounts receivable (34.5) (48.0)
Impairment 0.0 0.0
Reclassification to/from long-term 0.1 0.0
Reclassification to held for sale 0.0 7.4
Balance as of period end 41.6 40.9
Contract Assets, Noncurrent [Roll Forward]    
Balance as of beginning of fiscal year 0.1 0.1
Recognized in current year 0.0 0.0
Reclassified to accounts receivable 0.0 0.0
Impairment 0.0 0.0
Reclassification to/from short-term (0.1) 0.0
Balance as of period end 0.0 0.1
Contract Liabilities, Current [Roll Forward]    
Balance as of beginning of fiscal year 78.7 71.4
Recognized in current year 97.9 57.1
Amounts in beginning balance reclassified to revenue (33.9) (44.8)
Current year amounts reclassified to revenue (38.5) (14.4)
Other (0.2) 0.0
Reclassification to/from long-term 5.8 0.0
Balance as of period end 109.8 69.3
Contract Liabilities, Noncurrent [Roll Forward]    
Balance as of beginning of fiscal year 25.9 7.3
Recognized in current year 12.4 0.5
Amounts in beginning balance reclassified to revenue (0.5) (0.5)
Current year amounts reclassified to revenue 0.0 0.0
Other 0.0 0.0
Reclassification to/from short-term (5.8) 0.0
Balance as of period end $ 32.0 $ 7.3