XML 183 R47.htm IDEA: XBRL DOCUMENT v3.22.2
Derivative Instruments and Fair Value Accounting - Assets and liabilities Measured at fair value on recurring basis (Details) - Fair Value, Recurring [Member] - USD ($)
$ in Millions
Jun. 30, 2022
Dec. 31, 2021
Level 1    
Assets:    
Cash equivalents $ 32.5 $ 11.4
Restricted cash 256.8 135.1
Total assets 289.3 146.5
Level 2 | Other Assets [Member]    
Assets:    
Foreign currency hedge (1) [1] 0.8 0.0
Total assets 7.7 0.0
Level 2 | Accrued Liabilities [Member]    
Liabilities [Abstract]    
Foreign currency hedge (2) [2] 0.0 0.1
Total liabilities 0.0 21.1
Level 3    
Assets:    
Total assets 0.0 0.0
Interest Rate Swap [Member] | Level 2 | Accrued Liabilities [Member]    
Assets:    
Interest Rate Cash Flow Hedge Asset at Fair Value [1] 6.9 0.0
Liabilities [Abstract]    
Interest rate hedge (2) [2] $ 0.0 $ 21.0
[1] Included in other assets in our Consolidated Balance Sheets.
[2] Included in accrued liabilities in our Consolidated Balance Sheets.