XML 29 R59.htm IDEA: XBRL DOCUMENT v3.20.1
Financial Instruments - Assets and Liabilities Measured at Fair Value (Details) - USD ($)
$ in Millions
Mar. 31, 2020
Dec. 31, 2019
Liabilities:    
Contingent consideration $ 70.9 $ 71.2
Fair Value, Measurements, Recurring    
Assets:    
Total assets 184.4 111.8
Liabilities:    
Contingent consideration 71.7 72.0
Total liabilities 195.3 109.9
Fair Value, Measurements, Recurring | Quoted Prices in Active Markets (Level 1)    
Assets:    
Total assets 43.3 43.0
Liabilities:    
Contingent consideration 0.0 0.0
Total liabilities 0.0 0.0
Fair Value, Measurements, Recurring | Significant Other Observable Inputs (Level 2)    
Assets:    
Total assets 141.1 68.8
Liabilities:    
Contingent consideration 0.0 0.0
Total liabilities 123.6 37.9
Fair Value, Measurements, Recurring | Significant Unobservable Inputs (Level 3)    
Assets:    
Total assets 0.0 0.0
Liabilities:    
Contingent consideration 71.7 72.0
Total liabilities 71.7 72.0
Fair Value, Measurements, Recurring | Interest Rate Swap    
Assets:    
Derivative assets 21.0 10.7
Fair Value, Measurements, Recurring | Interest Rate Swap | Quoted Prices in Active Markets (Level 1)    
Assets:    
Derivative assets 0.0 0.0
Fair Value, Measurements, Recurring | Interest Rate Swap | Significant Other Observable Inputs (Level 2)    
Assets:    
Derivative assets 21.0 10.7
Fair Value, Measurements, Recurring | Interest Rate Swap | Significant Unobservable Inputs (Level 3)    
Assets:    
Derivative assets 0.0 0.0
Fair Value, Measurements, Recurring | Other Derivatives    
Assets:    
Derivative assets 61.6 2.9
Liabilities:    
Derivative liabilities 112.6 22.2
Fair Value, Measurements, Recurring | Other Derivatives | Quoted Prices in Active Markets (Level 1)    
Assets:    
Derivative assets 0.0 0.0
Liabilities:    
Derivative liabilities 0.0 0.0
Fair Value, Measurements, Recurring | Other Derivatives | Significant Other Observable Inputs (Level 2)    
Assets:    
Derivative assets 61.6 2.9
Liabilities:    
Derivative liabilities 112.6 22.2
Fair Value, Measurements, Recurring | Other Derivatives | Significant Unobservable Inputs (Level 3)    
Assets:    
Derivative assets 0.0 0.0
Liabilities:    
Derivative liabilities 0.0 0.0
Fair Value, Measurements, Recurring | Interest Rate Swap Locks    
Assets:    
Derivative assets   3.6
Liabilities:    
Derivative liabilities 11.0 15.7
Fair Value, Measurements, Recurring | Interest Rate Swap Locks | Quoted Prices in Active Markets (Level 1)    
Assets:    
Derivative assets   0.0
Liabilities:    
Derivative liabilities 0.0 0.0
Fair Value, Measurements, Recurring | Interest Rate Swap Locks | Significant Other Observable Inputs (Level 2)    
Assets:    
Derivative assets   3.6
Liabilities:    
Derivative liabilities 11.0 15.7
Fair Value, Measurements, Recurring | Interest Rate Swap Locks | Significant Unobservable Inputs (Level 3)    
Assets:    
Derivative assets   0.0
Liabilities:    
Derivative liabilities 0.0 0.0
Carrying Amount    
Assets:    
Total assets 184.4 111.8
Liabilities:    
Contingent consideration 71.7 72.0
Total liabilities 195.3 109.9
Carrying Amount | Interest Rate Swap    
Assets:    
Derivative assets 21.0 10.7
Carrying Amount | Other Derivatives    
Assets:    
Derivative assets 61.6 2.9
Liabilities:    
Derivative liabilities 112.6 22.2
Carrying Amount | Interest Rate Swap Locks    
Assets:    
Derivative assets   3.6
Liabilities:    
Derivative liabilities 11.0 15.7
Money market mutual funds | Fair Value, Measurements, Recurring    
Assets:    
Money market mutual funds 43.3 43.0
Money market mutual funds | Fair Value, Measurements, Recurring | Quoted Prices in Active Markets (Level 1)    
Assets:    
Money market mutual funds 43.3 43.0
Money market mutual funds | Fair Value, Measurements, Recurring | Significant Other Observable Inputs (Level 2)    
Assets:    
Money market mutual funds 0.0 0.0
Money market mutual funds | Fair Value, Measurements, Recurring | Significant Unobservable Inputs (Level 3)    
Assets:    
Money market mutual funds 0.0 0.0
Money market mutual funds | Carrying Amount    
Assets:    
Money market mutual funds 43.3 43.0
Bonds | Fair Value, Measurements, Recurring    
Assets:    
Bonds - restricted cash and marketable securities and other assets 58.5 51.6
Bonds | Fair Value, Measurements, Recurring | Quoted Prices in Active Markets (Level 1)    
Assets:    
Bonds - restricted cash and marketable securities and other assets 0.0 0.0
Bonds | Fair Value, Measurements, Recurring | Significant Other Observable Inputs (Level 2)    
Assets:    
Bonds - restricted cash and marketable securities and other assets 58.5 51.6
Bonds | Fair Value, Measurements, Recurring | Significant Unobservable Inputs (Level 3)    
Assets:    
Bonds - restricted cash and marketable securities and other assets 0.0 0.0
Bonds | Carrying Amount    
Assets:    
Bonds - restricted cash and marketable securities and other assets $ 58.5 $ 51.6