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Fair Value (Tables)

12 Months Ended

Dec. 31, 2020

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, 2020												December 31, 2019
			Carrying Amount						Fair Value						Carrying Amount						Fair Value						Input
			(in millions)
Balance Sheet Classification
Cash equivalents			$	206.7					$	206.7					$	271.3					$	271.3					Level 1
Prepaid expenses and other
Cash flow hedges - currency forward contracts			5.8						5.8						5.0						5.0						Level 2
Cash flow hedges - variable-to-fixed interest rate swap			4.9						4.9						0.9						0.9						Level 2
Nondesignated - currency forward contracts			0.2						0.2						1.9						1.9						Level 2
Other assets and deferred charges
Cash flow hedges - currency forward contracts			3.3						3.3						3.4						3.4						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			8.6						8.6						2.2						2.2						Level 2
Accrued expenses and other
Cash flow hedges - currency forward contracts			0.1						0.1						—						—						Level 2
Cash flow hedges - variable-to-fixed interest rate swap			17.8						17.8						7.9						7.9						Level 2
Postretirement benefits and other long-term liabilities
Cash flow hedges - currency forward contracts			0.1						0.1						—						—						Level 2
Cash flow hedges - fixed-to-fixed cross-currency swap			20.6						20.6						—						—						Level 2
Cash flow hedges - variable-to-fixed interest rate swap			32.1						32.1						18.4						18.4						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, 2020												December 31, 2019
			Carrying Amount						Fair Value						Carrying Amount						Fair Value						Input
			(in millions)
Revolving Credit Facility			$	—					$	—					$	—					$	—					Level 2
Term Loan A Facility			323.0						318.6						340.0						337.9						Level 2
Term Loan B Facility			1,088.8						1,071.1						1,188.8						1,174.0						Level 2
6.875% Notes due 2028			400.0						426.0						—						—						Level 2
6.625% Notes due 2022			—						—						450.0						455.4						Level 2
6.50% Notes due 2027			500.0						523.8						500.0						516.3						Level 2
6.25% Notes due 2026			400.0						411.0						400.0						409.0						Level 2
6.25% Notes due 2025			700.0						724.3						700.0						716.6						Level 2

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- 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.

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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
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-Publisher FASB
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- 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

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
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