XML 37 R73.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Long-Term Debt - Long-term Debt Instruments (Details) - USD ($)
$ in Millions
Dec. 31, 2019
Jul. 29, 2019
Dec. 31, 2018
Mar. 31, 2018
Mar. 31, 2017
Debt Instrument [Line Items]          
Total debt $ 3,692.2   $ 3,875.5    
Current portion of long-term debt 28.7   121.6    
Long-term debt and capital lease obligations 3,663.5   3,753.9    
Unamortized debt issuance costs 63.3   80.7    
Long-term debt, net 3,612.3   3,686.8    
Total Debt Instruments excluding Revolving Credit Facility [Member]          
Debt Instrument [Line Items]          
Unamortized debt issuance costs 51.2   67.1    
Multi-Currency Credit Facility [Member]          
Debt Instrument [Line Items]          
Line of credit facility, amount outstanding 0.0   0.0    
Secured Debt [Member] | Term Loan A Due 2024 [Member]          
Debt Instrument [Line Items]          
Long-term debt 340.0 $ 340.0      
Secured Debt [Member] | Term Loan A [Member]          
Debt Instrument [Line Items]          
Long-term debt     83.8    
Secured Debt [Member] | Term Loan B [Member]          
Debt Instrument [Line Items]          
Long-term debt 1,188.8   1,511.2    
Unsecured Debt [Member] | 7.75% Notes [Member]          
Debt Instrument [Line Items]          
Long-term debt 0.0   100.0    
Unsecured Debt [Member] | 6.625% Notes [Member]          
Debt Instrument [Line Items]          
Long-term debt 450.0   450.0    
Unsecured Debt [Member] | 6.50% Notes [Member]          
Debt Instrument [Line Items]          
Long-term debt 500.0   500.0   $ 500.0
Unsecured Debt [Member] | 6.25% Notes Due 2026 [Member]          
Debt Instrument [Line Items]          
Long-term debt 400.0   400.0 $ 400.0  
Unsecured Debt [Member] | 6.25% Notes due 2025 [Member]          
Debt Instrument [Line Items]          
Long-term debt 700.0   700.0   $ 700.0
Foreign Credit Facilities and Other [Member]          
Debt Instrument [Line Items]          
Line of credit facility, amount outstanding 113.4        
Foreign Credit Facilities [Member]          
Debt Instrument [Line Items]          
Line of credit facility, amount outstanding 106.0   127.1    
Capital Lease Obligations [Member]          
Debt Instrument [Line Items]          
Capital lease obligations $ 0.0   $ 3.4