XML 51 R40.htm IDEA: XBRL DOCUMENT v3.20.2
Basis of Presentation - Reconciliation of Cash, Cash Equivalents and Restricted Cash (Detail) - USD ($)
$ in Millions
Sep. 30, 2020
Dec. 31, 2019
Accounting Policies [Abstract]    
Cash and cash equivalents $ 414.8 $ 191.9
Restricted cash - current $ 27.4 $ 32.9
Restricted Cash, Current, Asset, Statement of Financial Position [Extensible List] us-gaap:PrepaidExpenseAndOtherAssetsCurrent us-gaap:PrepaidExpenseAndOtherAssetsCurrent
Restricted cash - noncurrent $ 0.2 $ 0.1
Restricted Cash, Noncurrent, Asset, Statement of Financial Position [Extensible List] us-gaap:OtherAssetsNoncurrent us-gaap:OtherAssetsNoncurrent
Total cash, cash equivalents and restricted cash $ 442.4 $ 224.9