XML 54 R43.htm IDEA: XBRL DOCUMENT v3.19.2
Fair Value Measurements (Narrative) (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
May 23, 2019
Feb. 01, 2019
Jun. 30, 2019
Jun. 30, 2019
Dec. 31, 2018
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Accrued earnouts     $ 0.1 $ 0.1 $ 0.5
Performance targets, maximum potential obligation     8.9 8.9 13.3
Treasury securities     0.2 0.2 0.2
Held-to-maturity investments, carrying value     0.2 0.2 0.2
Held-to-maturity investments, fair value     0.2 0.2 0.2
Short-term investments     25.3 25.3  
Purchase of short-term investments     130.0 280.0  
Sale of short-term investments     105.0 255.0  
Business Combinations and Asset Acquisitions [Member]          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Performance targets, maximum potential obligation     0.1 0.1 $ 0.7
2018 Term Loan [Member] | Interest Rate Swap [Member]          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Loan period 4 years 4 years      
Notional amount $ 750.0 $ 1,200.0      
Derivative basis spread on variable interest rate 2.00% 2.00%      
Derivative fixed interest rate 4.08% 4.495%      
Liability fair value of swaps     $ 51.6 $ 51.6