XML 64 R51.htm IDEA: XBRL DOCUMENT v3.21.1
Derivatives and Fair Value Measurements - Long-term debt (Details) - USD ($)
$ in Millions
Mar. 31, 2021
Dec. 31, 2020
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Net carrying amount $ 1,480.7 $ 1,547.8
Carrying amount    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total debt at par value 1,538.2 1,591.3
Less: Unamortized debt issuance costs and original issue discount (57.5) (43.5)
Net carrying amount 1,480.7 1,547.8
Estimated fair value    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Estimated fair value $ 862.1 $ 987.6