XML 64 R38.htm IDEA: XBRL DOCUMENT
v3.19.3.a.u2

Fair Value (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2019
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis [Table Text Block] | FINANCIAL INSTRUMENTS The estimated fair values of our financial assets and liabilities that are recognized at fair value on a recurring basis, using available market information and other observable data are as follows:
| December 31, 2019 |  | December 31, 2018 |  |
| Carrying Amount |  | Fair Value |  | Carrying Amount |  | Fair Value |  | Input
| (in millions) |  |
Balance Sheet Classification |  |  |  |  |  |  |  |  |
Cash equivalents | $ | 271.3 |  |  | $ | 271.3 |  |  | $ | 44.0 |  |  | $ | 44.0 |  |  | Level 1
Prepaid expenses and other |  |  |  |  |  |  |  |  |
Cash flow hedges - currency forward contracts | 5.0 |  |  | 5.0 |  |  | 1.3 |  |  | 1.3 |  |  | Level 2
Cash flow hedges - variable-to-fixed interest rate swap | 0.9 |  |  | 0.9 |  |  | 0.9 |  |  | 0.9 |  |  | Level 2
Nondesignated - currency forward contracts | 1.9 |  |  | 1.9 |  |  | 0.6 |  |  | 0.6 |  |  | Level 2
Other assets and deferred charges |  |  |  |  |  |  |  |  |
Cash flow hedges - currency forward contracts | 3.4 |  |  | 3.4 |  |  | 0.4 |  |  | 0.4 |  |  | Level 2
Cash flow hedges - fixed-to-fixed cross-currency swap | 1.1 |  |  | 1.1 |  |  | — |  |  | — |  |  | Level 2
Cash flow hedges - variable-to-fixed interest rate swap | 2.2 |  |  | 2.2 |  |  | 1.6 |  |  | 1.6 |  |  | Level 2
Accrued expenses and other |  |  |  |  |  |  |  |  |
Cash flow hedges - currency forward contracts | — |  |  | — |  |  | 0.8 |  |  | 0.8 |  |  | Level 2
Cash flow hedges - variable-to-fixed interest rate swap | 7.9 |  |  | 7.9 |  |  | 0.7 |  |  | 0.7 |  |  | Level 2
Nondesignated - currency forward contracts | — |  |  | — |  |  | 0.4 |  |  | 0.4 |  |  | Level 2
Postretirement benefits and other long-term liabilities |  |  |  |  |  |  |  |  |
Cash flow hedges - currency forward contracts | — |  |  | — |  |  | 0.9 |  |  | 0.9 |  |  | Level 2
Cash flow hedges - variable-to-fixed interest rate swap | 18.4 |  |  | 18.4 |  |  | 6.9 |  |  | 6.9 |  |  | Level 2
Fair Value, by Balance Sheet Grouping [Table Text Block] | We estimated the fair value of our outstanding debt using available market information and other observable data to be as follows:
| December 31, 2019 |  | December 31, 2018 |  |
| Carrying Amount |  | Fair Value |  | Carrying Amount |  | Fair Value |  | Input
| (in millions) |  |
Revolving Credit Facility | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | Level 2
Term Loan A Facility | 340.0 |  |  | 337.9 |  |  | 83.8 |  |  | 79.5 |  |  | Level 2
Term Loan B Facility | 1,188.8 |  |  | 1,174.0 |  |  | 1,511.2 |  |  | 1,420.6 |  |  | Level 2
7.75% Notes due 2019 | — |  |  | — |  |  | 100.0 |  |  | 102.1 |  |  | Level 2
6.625% Notes due 2022 | 450.0 |  |  | 455.4 |  |  | 450.0 |  |  | 444.4 |  |  | Level 2
6.50% Notes due 2027 | 500.0 |  |  | 516.3 |  |  | 500.0 |  |  | 446.3 |  |  | Level 2
6.25% Notes due 2026 | 400.0 |  |  | 409.0 |  |  | 400.0 |  |  | 358.0 |  |  | Level 2
6.25% Notes due 2025 | 700.0 |  |  | 716.6 |  |  | 700.0 |  |  | 636.7 |  |  | Level 2
Fair Value Measurements, Nonrecurring [Table Text Block] | The following table summarizes the impairments of long-lived assets measured at fair value on a nonrecurring basis subsequent to initial recognition:
|  | December 31, 2019 |  | December 31, 2018
Balance Sheet Classification |  | Fair Value |  | Asset Impairment |  | Fair Value |  | Asset Impairment
|  | (in millions)
Property, plant and equipment, net |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | 28.8 |
Other assets and deferred charges |  | — |  |  | — |  |  | — |  |  | 1.2 |

X
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
Name: | us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of assets and liabilities by class, including financial instruments measured at fair value that are classified in shareholders' equity, if any, that are measured at fair value on a nonrecurring basis in periods after initial recognition (for example, impaired assets). Disclosures may include, but are not limited to: (a) the fair value measurements recorded and the reasons for the measurements and (b) the level within the fair value hierarchy in which the fair value measurements are categorized in their entirety (levels 1, 2, 3). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (bbb) -URI http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258 + Details
Name: | us-gaap_FairValueAssetsMeasuredOnNonrecurringBasisTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the fair value of financial instruments, including financial assets and financial liabilities, and the measurements of those instruments, assets, and liabilities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=118260190&loc=d3e13467-108611 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258 + Details
Name: | us-gaap_FairValueByBalanceSheetGroupingTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3). + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258 + Details
Name: | us-gaap_ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration