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Derivative Instruments and Fair Value Accounting Fair Value Tables (Tables)

3 Months Ended

Mar. 31, 2020

Fair Value, Inputs, Level 1 [Member]

Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]

Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis [Table Text Block]

The assets measured as Level 1 in the fair value hierarchy are summarized below:



	Level 1
	March 31, 2020				December 31, 2019
	(in millions)
Assets:
Cash equivalents	$	104.4			$	57.9
Restricted cash	96.3				111.4
Total assets	$	200.7			$	169.3

Fair Value, Inputs, Level 2 [Member]

Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]

Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis [Table Text Block]

The assets and liabilities measured as Level 2 in the fair value hierarchy are summarized below:



	Level 2
	March 31, 2020				December 31, 2019
	(in millions)
Assets:
Foreign currency hedge ⁽¹⁾	$	—			$	1.2
Total assets	$	—			$	1.2

Liabilities:
Interest rate hedge ⁽²⁾	$	51.5			$	28.0
Foreign currency hedge ⁽²⁾	6.7				—
Total liabilities	$	58.2			$	28.0

⁽¹⁾ Included in other assets in our Consolidated Balance Sheets.

⁽²⁾ Included in accrued liabilities in our Consolidated Balance Sheets.