XML 77 R62.htm IDEA: XBRL DOCUMENT v3.20.4
Long-Term Debt - Long-term Debt Instruments (Details) - USD ($)
$ in Millions
Dec. 31, 2020
Jun. 30, 2020
Dec. 31, 2019
Jul. 29, 2019
Mar. 31, 2018
Debt Instrument [Line Items]          
Total debt $ 3,500.6   $ 3,692.2    
Current portion of long-term debt 13.7   28.7    
Long-term debt and capital lease obligations 3,486.9   3,663.5    
Unamortized debt issuance costs 57.8   63.3    
Long-term debt, net 3,441.3   3,612.3    
Total Debt Instruments excluding Revolving Credit Facility [Member]          
Debt Instrument [Line Items]          
Unamortized debt issuance costs 45.6   51.2    
Multi-Currency Credit Facility [Member]          
Debt Instrument [Line Items]          
Line of credit facility, amount outstanding 0.0   0.0    
Secured Debt [Member] | Term Loan A Due 2024 [Member]          
Debt Instrument [Line Items]          
Long-term debt 323.0   340.0 $ 340.0  
Secured Debt [Member] | Term Loan B [Member]          
Debt Instrument [Line Items]          
Long-term debt 1,088.8   1,188.8    
Unsecured Debt [Member] | 6.875% Notes [Member]          
Debt Instrument [Line Items]          
Long-term debt 400.0 $ 400.0 0.0    
Unsecured Debt [Member] | 6.625% Notes [Member]          
Debt Instrument [Line Items]          
Long-term debt 0.0   450.0    
Unsecured Debt [Member] | 6.50% Notes [Member]          
Debt Instrument [Line Items]          
Long-term debt 500.0   500.0    
Unsecured Debt [Member] | 6.25% Notes Due 2026 [Member]          
Debt Instrument [Line Items]          
Long-term debt 400.0   400.0   $ 400.0
Unsecured Debt [Member] | 6.25% Notes due 2025 [Member]          
Debt Instrument [Line Items]          
Long-term debt 700.0   700.0    
Foreign Credit Facilities and Other [Member]          
Debt Instrument [Line Items]          
Line of credit facility, amount outstanding $ 88.8   $ 113.4