XML 98 R77.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Long-Term Debt - 1.625% Notes due 2023 (Details)
$ / shares in Units, shares in Millions, $ in Millions
12 Months Ended
Mar. 31, 2017
USD ($)
trading_day
d
$ / shares
Rate
shares
Dec. 31, 2019
USD ($)
$ / shares
Dec. 31, 2018
USD ($)
Dec. 31, 2017
USD ($)
Sep. 19, 2019
USD ($)
Jun. 12, 2019
USD ($)
May 31, 2018
USD ($)
Nov. 30, 2017
USD ($)
Debt Instrument [Line Items]                
Debt issuance costs $ 2.4 $ 34.0 $ 33.5   $ 17.5 $ 6.6 $ 1.1 $ 3.3
Conversion option recorded to equity       $ 113.1        
Borrowings under debt agreements   1,404.8 15.3 1,106.2        
Conversion option, debt discount       (55.7)        
Payments for hedge   0.0 0.0 144.7        
Proceeds from issuance of warrants   $ 0.0 $ 0.0 $ 85.2        
Senior Revolving Credit Facility                
Debt Instrument [Line Items]                
Debt instrument, interest rate (as a percent)   3.30% 3.77%          
Borrowings used to enter into convertible note hedge and warrant transactions 59.5              
1.625% Notes                
Debt Instrument [Line Items]                
Debt instrument, interest rate (as a percent)   1.625%            
Tax impact of coversion option and convertible note hedge and warrant transactions 11.0              
1.625% Notes | Convertible Debt                
Debt Instrument [Line Items]                
Principal amount of debt $ 575.0              
Debt instrument, interest rate (as a percent) 1.625% 1.625% 1.625%          
Debt issuance costs $ 13.7 $ 6.9 $ 8.5          
Debt issuance costs capitalized 11.1              
Conversion option recorded to equity 2.6              
Borrowings under debt agreements $ 562.1              
Conversion rate | Rate 4.82567%              
Conversion price per share (in dollars per share) | $ / shares $ 20.72 $ 20.72            
Redemption price percentage 100.00%              
Conversion option, debt discount $ 115.7              
Effective interest rate (as a percent) 5.38%              
Exercise price, warrants (in dollars per share) | $ / shares $ 30.70              
Proceeds from issuance of warrants $ 85.2              
Debt Conversion One | 1.625% Notes | Convertible Debt                
Debt Instrument [Line Items]                
Threshold trading days | trading_day 20              
Threshold consecutive trading days | trading_day 30              
Threshold percentage of stock price trigger (greater than or equal to) 130.00%              
Debt Conversion Two | 1.625% Notes | Convertible Debt                
Debt Instrument [Line Items]                
Threshold consecutive trading days | d 5              
Period immediately following consecutive trading days (in business days) 5 days              
Ratio of trading price per 1000 principal amount (as a percent) (less than) 0.98              
Embedded Derivative Financial Instruments | 1.625% Notes | Convertible Debt                
Debt Instrument [Line Items]                
Conversion price per share (in dollars per share) | $ / shares $ 20.72              
Number of convertible shares | shares 27.7              
Payments for hedge $ 144.7