XML 56 R43.htm IDEA: XBRL DOCUMENT v3.21.1
Debt - Long-Term Debt (Details) - USD ($)
$ in Millions
Mar. 31, 2021
Mar. 08, 2021
Jan. 15, 2021
Dec. 31, 2020
Debt Instrument [Line Items]        
Long-term debt $ 3,720.0     $ 3,524.0
Finance Leases and Financing Obligations 138.0     139.0
Other 4.0     5.0
Total Long-Term Debt 3,858.0     3,663.0
Less: Current Portion 45.0     494.0
Total Long-Term Debt Excluding Current Portion 3,813.0     3,169.0
Less: Unamortized Deferred Debt Issuance Costs 26.0     22.0
Total 3,787.0     3,147.0
Senior Notes with interest payable semi-annually at 4.75%(b)        
Debt Instrument [Line Items]        
Stated interest rate     4.75%  
Senior Secured Term Loan A-2 Facility        
Debt Instrument [Line Items]        
Stated interest rate     2.67%  
Senior Notes | Senior Notes with interest payable semi-annually at 0.821%, effective rate of 0.83%, payable in 2024(a)        
Debt Instrument [Line Items]        
Long-term debt $ 400.0     0.0
Stated interest rate 0.821% 0.821%    
Effective interest rate 0.83%      
Senior Notes | Senior Notes with interest payable semi-annually at 1.512%, effective rate of 1.52%, payable in 2026(a)        
Debt Instrument [Line Items]        
Long-term debt $ 400.0     0.0
Stated interest rate 1.512% 1.512%    
Effective interest rate 1.52%      
Senior Notes | Senior Notes with interest payable semi-annually at 3.50%, effective rate of 3.55%, payable in 2029(a)        
Debt Instrument [Line Items]        
Long-term debt $ 350.0     350.0
Stated interest rate 3.50%      
Effective interest rate 3.55%      
Senior Notes | Senior Notes with interest payable semi-annually at 3.50%, effective rate of 3.55%, payable in 2028(a)        
Debt Instrument [Line Items]        
Long-term debt $ 450.0     450.0
Stated interest rate 3.50%      
Effective interest rate 3.55%      
Senior Notes | Senior Notes with interest payable semi-annually at 4.75%, effective rate of 4.81%, payable in 2027(a)        
Debt Instrument [Line Items]        
Long-term debt $ 300.0     300.0
Stated interest rate 4.75%      
Effective interest rate 4.81%      
Senior Notes | Senior Notes with interest payable semi-annually at 4.125%, effective rate of 4.16%, payable in 2024(b)        
Debt Instrument [Line Items]        
Long-term debt $ 300.0     300.0
Stated interest rate 4.125%      
Effective interest rate 4.16%      
Senior Notes | Senior Notes with interest payable semi-annually at 4.875%, effective rate of 4.90%, payable in 2022(b)        
Debt Instrument [Line Items]        
Long-term debt $ 250.0     250.0
Stated interest rate 4.875%      
Effective interest rate 4.90%      
Senior Notes | Senior Notes with interest payable semi-annually at 4.75%(b)        
Debt Instrument [Line Items]        
Long-term debt $ 0.0     425.0
Stated interest rate 4.75%      
Term Loan        
Debt Instrument [Line Items]        
Long-term debt $ 555.0     1,360.0
Interest rate at period end 1.59%      
Term Loan | Senior Secured Term Loan A-2 Facility        
Debt Instrument [Line Items]        
Long-term debt $ 425.0     0.0
Stated interest rate 2.67%      
Effective interest rate 2.68%      
Revolving Credit Facility        
Debt Instrument [Line Items]        
Long-term debt $ 286.0     $ 84.0
Effective interest rate 1.57%     2.06%
Interest rate at period end 1.56%