XML 112 R88.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Borrowing Arrangements - Long-Term Borrowings Table (Details) - USD ($)
$ in Millions
Dec. 31, 2019
Dec. 31, 2018
Debt Instrument [Line Items]    
Total obligations under Senior Credit Facility and other borrowings $ 369.0 $ 386.7
Less: Current portion of obligations under Senior Credit Facility and other borrowings 17.9 13.2
Total long-term obligations under Senior Credit Facility and other borrowings 351.1 373.5
Senior Credit Facility, net of original discount on borrowings and deferred financing costs    
Debt Instrument [Line Items]    
Total obligations under Senior Credit Facility and other borrowings 345.9 371.2
Other borrowings    
Debt Instrument [Line Items]    
Total obligations under Senior Credit Facility and other borrowings $ 23.1 $ 15.5