XML 55 R78.htm IDEA: XBRL DOCUMENT v3.20.1
Derivative Financial Instruments and Hedging Activities - Schedule of Gain (Loss) (Details) - Designated as Hedging Instrument - Interest rate swaps
$ in Millions
3 Months Ended
Mar. 31, 2020
USD ($)
Derivative [Line Items]  
Amount of loss recognized in other comprehensive income on derivatives, net of tax of $14.4 million                                                                                                     $ 44.5
Tax on income (loss) recognized in other comprehensive income on derivatives 14.4
Amount of loss reclassified from accumulated other comprehensive income into interest expense                                                                                                 $ 4.4