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v3.19.3.a.u2

Long-term Debt - Long-term Debt Outstanding (Details) - USD ($) $ in Millions | Dec. 31, 2019 | Sep. 30, 2019 | Dec. 31, 2018 | Mar. 31, 2016 | Sep. 30, 2015 | Mar. 31, 2015 | Sep. 11, 2012
--- | --- | --- | --- | --- | --- | --- | ---
Schedule of Outstanding Long-term Debt |  |  |  |  |  |  |
Finance lease obligations | $ 384.1 |  |  |  |  |  |
Finance lease obligations |  |  | $ 263.8 |  |  |  |
Total debt and Capital lease obligations | 3,062.6 |  | 2,514.4 |  |  |  |
Less: Current portion | (39.3) |  | (35.8) |  |  |  |
Long-term debt, net of current portion | 3,023.3 |  | 2,478.6 |  |  |  |
Term Loan Facilities | Term loan facilities |  |  |  |  |  |  |
Schedule of Outstanding Long-term Debt |  |  |  |  |  |  |
Total debt | $ 265.2 |  | $ 280.1 |  |  |  |
Senior Notes | 5.125% Senior Notes due 2023 |  |  |  |  |  |  |
Schedule of Outstanding Long-term Debt |  |  |  |  |  |  |
Debt instrument interest rate (percent) | 5.125% |  | 5.125% |  |  | 5.125% |
Total debt | $ 297.3 |  | $ 296.6 |  |  |  |
Senior Notes | 5.75% Senior Notes due 2024 |  |  |  |  |  |  |
Schedule of Outstanding Long-term Debt |  |  |  |  |  |  |
Debt instrument interest rate (percent) | 5.75% |  | 5.75% |  |  |  | 5.75%
Total debt | $ 697.3 |  | $ 1,194.7 |  |  |  |
Senior Notes | 5.75% Senior Notes due 2025 |  |  |  |  |  |  |
Schedule of Outstanding Long-term Debt |  |  |  |  |  |  |
Debt instrument interest rate (percent) | 5.75% |  | 5.75% | 5.75% | 5.75% |  |
Total debt | $ 345.6 |  | $ 345.0 |  |  |  |
Senior Notes | 4.50% Senior Notes due 2028 |  |  |  |  |  |  |
Schedule of Outstanding Long-term Debt |  |  |  |  |  |  |
Debt instrument interest rate (percent) | 4.50% | 4.50% |  |  |  |  |
Total debt | $ 491.7 |  | 0.0 |  |  |  |
Senior Notes | 4.75% Senior Notes due 2030 |  |  |  |  |  |  |
Schedule of Outstanding Long-term Debt |  |  |  |  |  |  |
Debt instrument interest rate (percent) | 4.75% | 4.75% |  |  |  |  |
Total debt | $ 491.7 |  | 0.0 |  |  |  |
Senior Notes | 2.00% Convertible Senior Subordinated Notes due 2043 [Member] |  |  |  |  |  |  |
Schedule of Outstanding Long-term Debt |  |  |  |  |  |  |
Debt instrument interest rate (percent) | 4.75% |  |  |  |  |  |
Other Notes Payable |  |  |  |  |  |  |
Schedule of Outstanding Long-term Debt |  |  |  |  |  |  |
Total debt | $ 44.7 |  | 104.2 |  |  |  |
Revolving Credit Facility |  |  |  |  |  |  |
Schedule of Outstanding Long-term Debt |  |  |  |  |  |  |
Total debt | $ 45.0 |  | $ 30.0 |  |  |  |

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- Definition Amount equal to the present value (the principal) at the beginning of the lease term of minimum lease payments during the lease term (excluding that portion of the payments representing executory costs such as insurance, maintenance, and taxes to be paid by the lessor, together with any profit thereon) net of payments or other amounts applied to the principal through the balance sheet date. + References Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(16)) -URI http://asc.fasb.org/extlink&oid=119400593&loc=d3e572229-122910 Reference 2: http://fasb.org/us-gaap/role/ref/otherTransitionRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 3: http://fasb.org/us-gaap/role/ref/otherTransitionRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 30 -Section 50 -Paragraph 1 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=84164817&loc=d3e45280-112737 + Details
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