XML 66 R70.htm IDEA: XBRL DOCUMENT v3.20.1
Financial Instruments and Fair Value Measurements - Derivative Financial Instruments (Details) - Designated as hedging instrument - Cash flow hedge - USD ($)
$ in Millions
Mar. 31, 2020
Dec. 31, 2019
Derivative [Line Items]    
Notional Amount $ 1,173.4 $ 673.4
Fair Value - asset (liability) (42.7) (26.3)
Interest rate swap, maturity Sep 2021    
Derivative [Line Items]    
Notional Amount $ 7.0 7.0
Strike (percent) 6.03%  
Fair Value - asset (liability) $ (0.3) (0.2)
Interest rate swap, maturity Jun 2020    
Derivative [Line Items]    
Notional Amount $ 250.0 250.0
Strike (percent) 1.72%  
Fair Value - asset (liability) $ (0.6) (0.1)
Interest rate swap, maturity Mar 2024    
Derivative [Line Items]    
Notional Amount $ 250.0 250.0
Strike (percent) 3.04%  
Fair Value - asset (liability) $ (25.3) (14.7)
Cross-currency swap, maturity May 2034 1    
Derivative [Line Items]    
Notional Amount 41.6 41.6
Fair Value - asset (liability) $ 6.9 (2.6)
Cross-currency swap, maturity May 2034 1 | GBP | Minimum    
Derivative [Line Items]    
Strike (percent) 4.82%  
Cross-currency swap, maturity May 2034 1 | GBP | Maximum    
Derivative [Line Items]    
Strike (percent) 10.96%  
Cross-currency swap, maturity May 2034 1 | USD    
Derivative [Line Items]    
Strike (percent) 9.80%  
Cross-currency swap, maturity May 2034 2    
Derivative [Line Items]    
Notional Amount $ 41.6 41.6
Fair Value - asset (liability) $ 6.4 (2.6)
Cross-currency swap, maturity May 2034 2 | GBP | Minimum    
Derivative [Line Items]    
Strike (percent) 4.82%  
Cross-currency swap, maturity May 2034 2 | GBP | Maximum    
Derivative [Line Items]    
Strike (percent) 10.96%  
Cross-currency swap, maturity May 2034 2 | USD    
Derivative [Line Items]    
Strike (percent) 9.803%  
Cross-currency swap, maturity May 2034 3    
Derivative [Line Items]    
Notional Amount $ 41.6 41.6
Fair Value - asset (liability) $ 6.0 (2.9)
Cross-currency swap, maturity May 2034 3 | GBP | Minimum    
Derivative [Line Items]    
Strike (percent) 4.82%  
Cross-currency swap, maturity May 2034 3 | GBP | Maximum    
Derivative [Line Items]    
Strike (percent) 10.96%  
Cross-currency swap, maturity May 2034 3 | USD    
Derivative [Line Items]    
Strike (percent) 9.745%  
Cross-currency swap, maturity May 2034 4    
Derivative [Line Items]    
Notional Amount $ 41.6 41.6
Fair Value - asset (liability) $ 5.8 (3.2)
Cross-currency swap, maturity May 2034 4 | GBP | Minimum    
Derivative [Line Items]    
Strike (percent) 4.82%  
Cross-currency swap, maturity May 2034 4 | GBP | Maximum    
Derivative [Line Items]    
Strike (percent) 10.96%  
Cross-currency swap, maturity May 2034 4 | USD    
Derivative [Line Items]    
Strike (percent) 9.755%  
Treasury rate lock, maturity Jun 2020 1    
Derivative [Line Items]    
Notional Amount $ 75.0 0.0
Strike (percent) 1.63%  
Fair Value - asset (liability) $ (6.9) 0.0
Treasury rate lock, maturity Jun 2020 2    
Derivative [Line Items]    
Notional Amount $ 75.0 0.0
Strike (percent) 1.63%  
Fair Value - asset (liability) $ (6.9) 0.0
Treasury rate lock, maturity Jun 2020 3    
Derivative [Line Items]    
Notional Amount $ 100.0 0.0
Strike (percent) 1.64%  
Fair Value - asset (liability) $ (9.2) 0.0
Treasury rate lock, maturity Jun 2020 4    
Derivative [Line Items]    
Notional Amount $ 100.0 0.0
Strike (percent) 1.57%  
Fair Value - asset (liability) $ (8.6) 0.0
Treasury rate lock, maturity Jun 2020 5    
Derivative [Line Items]    
Notional Amount $ 150.0 0.0
Strike (percent) 1.37%  
Fair Value - asset (liability) $ (10.0) $ 0.0