XML 131 R64.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Leasing - Future Minimum Lease Payments (Details)
$ in Millions
Dec. 31, 2019
USD ($)
Future minimum lease payments [Line Items]  
Finance Lease, Liability $ 7.3
Operating Lease, Liability 118.5
Finance Lease [Member]  
Future minimum lease payments [Line Items]  
Finance Lease, Liability, Payments, Remainder of Fiscal Year 3.2
Finance Lease, Liability, Payments, Due Year Two 2.7
Finance Lease, Liability, Payments, Due Year Three 1.7
Finance Lease, Liability, Payments, Due Year Four 0.2
Finance Lease, Liability, Payments, Due Year Five 0.0
Finance Lease, Liability, Payments, Due after Year Five 0.0
Finance Lease, Liability, Payment, Due 7.8
Finance Lease, Liability, Undiscounted Excess Amount (0.5)
Finance Lease, Liability 7.3
Operating lease [Member]  
Future minimum lease payments [Line Items]  
Lessee, Operating Lease, Liability, Payments, Remainder of Fiscal Year 28.2
Lessee, Operating Lease, Liability, Payments, Due Year Two 21.9
Lessee, Operating Lease, Liability, Payments, Due Year Three 17.9
Lessee, Operating Lease, Liability, Payments, Due Year Four 13.4
Lessee, Operating Lease, Liability, Payments, Due Year Five 10.7
Lessee, Operating Lease, Liability, Payments, Due after Year Five 59.3
Lessee, Operating Lease, Liability, Payments, Due 151.4
Lessee, Operating Lease, Liability, Undiscounted Excess Amount (32.9)
Operating Lease, Liability $ 118.5