XML 30 R101.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Debt (Details) - USD ($)
$ in Millions
Dec. 31, 2019
Dec. 31, 2018
Debt Instrument [Line Items]    
Short-term borrowings $ 14.3 $ 28.9
Long-term Debt Types [Abstract]    
Total long-term debt 1,629.3 1,525.1
Total Debt 1,643.6 1,554.0
Long Term Debt By Current And Noncurrent [Abstract]    
Current liabilities 88.8 82.4
Noncurrent liabilities 1,554.8 1,471.6
Interest Rate And Other Disclosures [Abstract]    
Debt issue costs 5.5 4.7
Term Loan A | Senior Secured Credit Facility - Amended    
Long-term Debt Types [Abstract]    
Long-term Debt $ 767.0  
Interest Rate And Other Disclosures [Abstract]    
Effective interest rate 3.50%  
Debt issue costs $ 3.0  
Term Loan A | Senior Secured Credit Facility - Original    
Long-term Debt Types [Abstract]    
Long-term Debt   $ 466.9
Interest Rate And Other Disclosures [Abstract]    
Effective interest rate   4.30%
Debt issue costs   $ 1.8
Senior unsecured notes | Six hundred million senior unsecured notes    
Long-term Debt Types [Abstract]    
Long-term Debt $ 592.9 $ 592.0
Interest Rate And Other Disclosures [Abstract]    
Effective interest rate 4.60% 4.60%
Debt issue costs $ 7.1 $ 8.0
Revolving Credit Facility    
Long-term Debt Types [Abstract]    
Debt $ 115.0 $ 340.0
Interest Rate And Other Disclosures [Abstract]    
Average interest rate 3.50% 4.20%
Other Non-US Dollar-denominated Facilities    
Long-term Debt Types [Abstract]    
Debt $ 4.9 $ 5.7
Interest Rate And Other Disclosures [Abstract]    
Average interest rate 7.00% 4.80%
Financing leases    
Long-term Debt Types [Abstract]    
Financing leases $ 149.5 $ 120.5
Interest Rate And Other Disclosures [Abstract]    
Average interest rate 4.20% 4.40%
Restricted Cash Borrowings    
Debt Instrument [Line Items]    
Short-term borrowings $ 10.3 $ 10.5
Interest Rate And Other Disclosures [Abstract]    
Short-term borrowings interest rate 0.00% 0.00%
Other    
Debt Instrument [Line Items]    
Short-term borrowings $ 4.0 $ 18.4
Interest Rate And Other Disclosures [Abstract]    
Short-term borrowings interest rate 8.80% 10.10%