XML 46 R62.htm IDEA: XBRL DOCUMENT v3.20.1
Long-term Debt - Other Long-term Obligations (Details)
$ in Millions
3 Months Ended
Mar. 31, 2020
USD ($)
Mar. 31, 2019
USD ($)
Sep. 30, 2014
USD ($)
payment
Dec. 31, 2019
USD ($)
Debt Instrument [Line Items]        
Long-term debt $ 2,928.9     $ 2,419.0
Other long-term obligations        
Debt Instrument [Line Items]        
Long-term debt 80.8     89.2
Other long-term obligations | Ohio relocation fees debt        
Debt Instrument [Line Items]        
Long-term debt 68.8     $ 76.4
Amount payable upon opening of the facility     $ 7.5  
Number of semi-annual payments | payment     18  
Amount of semi-annual payments due beginning one year from commencement of operations     $ 4.8  
Effective yield     5.00%  
Interest expense $ 0.9 $ 1.1