Foreign credit facilities and other debt

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Long-Term Debt, net of Issuance Costs based on application of ASU 2015-03.

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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.

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Represents the aggregate of total long-term debt, including current maturities and short-term debt.

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No definition available.

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- Definition

The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

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- Definition

Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

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Amount of long-term debt and lease obligation, classified as noncurrent.

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Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

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Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer.

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The remaining balance of debt issuance expenses that were capitalized and are being amortized against income over the lives of the respective bond issues. This does not include the amounts capitalized as part of the cost of the utility plant or asset.

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Schedule of Long-Term Debt (Details) - USD ($) $ in Millions	Mar. 31, 2020	Dec. 31, 2019	Jul. 29, 2019	Apr. 06, 2017
Debt Instrument [Line Items]
Foreign credit facilities and other debt	$ 102.9	$ 113.4
Debt, Long-term and Short-term, Combined Amount	3,781.7	3,692.2
Borrowings under Revolving Credit Facility	200.0	0.0
Current portion of long-term debt	21.7	28.7
Long-term debt	3,560.0	3,663.5
Long-term debt, net	3,511.7	3,612.3
Revolving Credit Facility [Member]
Debt Instrument [Line Items]
Line of Credit Facility, Amount Outstanding			$ 925.0	$ 932.0
Total Debt Instruments excluding Revolving Credit Facility [Member]
Debt Instrument [Line Items]
Debt Issuance Costs	48.3	51.2
Revolving Credit Facility [Member]
Debt Instrument [Line Items]
Line of Credit Facility, Amount Outstanding	200.0	0.0
Secured Debt [Member] \| Term Loan A Due 2024 [Member]
Debt Instrument [Line Items]
Long-term Debt	340.0	340.0	$ 340.0
Secured Debt [Member] \| Term Loan B [Member]
Debt Instrument [Line Items]
Long-term Debt	1,188.8	1,188.8
Unsecured Debt [Member] \| 6.625% Notes [Member]
Debt Instrument [Line Items]
Long-term Debt	350.0	450.0
Unsecured Debt [Member] \| 6.50% Notes [Member]
Debt Instrument [Line Items]
Long-term Debt	500.0	500.0
Unsecured Debt [Member] \| 6.25% Notes Due 2026 [Member]
Debt Instrument [Line Items]
Long-term Debt	400.0	400.0
Unsecured Debt [Member] \| 6.25% Notes due 2025 [Member]
Debt Instrument [Line Items]
Long-term Debt	$ 700.0	$ 700.0