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Debt (Tables)
9 Months Ended
Sep. 30, 2019
Letter of Credit [Member]  
Debt Instrument [Line Items]  
Schedule of Letters of Credit Facilities The following table presents details related to our letters of credit facilities:

 

 

September 30, 2019

 

Financing Arrangements

 

Limit

 

 

Used

 

 

Available

 

Accounts receivable securitization facility

 

$

33.7

 

 

$

36.2

 

 

$

(2.5

)

Bi-lateral facility

 

 

25.0

 

 

 

11.5

 

 

 

13.5

 

Revolving credit facility

 

 

150.0

 

 

 

-

 

 

 

150.0

 

Total

 

$

208.7

 

 

$

47.7

 

 

$

161.0