XML 104 R77.htm IDEA: XBRL DOCUMENT v3.20.2
Comprehensive (Loss) Income - Components of Accumulated Other Comprehensive Loss (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2020
Sep. 30, 2020
Sep. 30, 2019
AOCI Attributable to Parent, Net of Tax      
Beginning Balance $ 265.7 $ 373.9 $ 368.6
Other comprehensive loss before reclassification   (3.2) (0.9)
Amounts reclassified from accumulated other comprehensive loss   0.7  
Ending Balance 177.4 177.4 378.3
Foreign Currency Translation Adjustments      
AOCI Attributable to Parent, Net of Tax      
Beginning Balance   (2.3) (2.4)
Other comprehensive loss before reclassification   (0.3)  
Ending Balance (2.6) (2.6) (2.4)
Change in Fair Value of Interest Rate Collars      
AOCI Attributable to Parent, Net of Tax      
Beginning Balance   (0.4)  
Other comprehensive loss before reclassification   (2.9) (0.9)
Amounts reclassified from accumulated other comprehensive loss   0.7  
Ending Balance (2.6) (2.6) (0.9)
Total Accumulated Other Comprehensive Loss      
AOCI Attributable to Parent, Net of Tax      
Beginning Balance (5.6) (2.7) (2.4)
Ending Balance $ (5.2) $ (5.2) $ (3.3)