XML 30 R19.htm IDEA: XBRL DOCUMENT
v3.19.1

Interim Financial Statements (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2019
Organization, Consolidation and Presentation of Financial Statements [Abstract] |
Summary of Impact of Adopting Topic 842 on the Condensed Consolidated Balance Sheet | The impact of adopting Topic 842 on the accompanying Condensed Consolidated Balance Sheet as of January 1, 2019 was as follows (in millions):
Impact on Consolidated Balance Sheets |  | December 31, 2018 |  | Adjustments |  | January 1, 2019
Operating lease right-of-use assets |  | $ | — |  |  | $ | 256.4 |  |  | $ | 256.4 |
Total Assets |  | 5,384.0 |  |  | 256.4 |  |  | 5,640.4 |
Operating lease liabilities: |  |  |  |  |  |  |
Accrued liabilities |  | 283.6 |  |  | 26.1 |  |  | 309.7 |
Deferred revenue |  | 121.7 |  |  | (1.3 | ) |  | 120.4 |
Noncurrent operating lease liabilities |  | — |  |  | 241.0 |  |  | 241.0 |
Other long-term liabilities |  | 122.2 |  |  | (10.3 | ) |  | 111.9 |
Total Liabilities |  | 4,186.8 |  |  | 255.5 |  |  | 4,442.3 |
Retained earnings |  | 1,162.1 |  |  | 0.9 |  |  | 1,163.0 |
Total Liabilities and Stockholders' Equity |  | 5,384.0 |  |  | 256.4 |  |  | 5,640.4 |

X
- References No definition available. + Details
Name: | us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of changes in accounting principles, including adoption of new accounting pronouncements, that describes the new methods, amount and effects on financial statement line items. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 250 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=109234566&loc=d3e22499-107794 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 270 -SubTopic 10 -Section 45 -Paragraph 13 -URI http://asc.fasb.org/extlink&oid=109236672&loc=d3e765-108305 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 270 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.10-01.(b)(6)) -URI http://asc.fasb.org/extlink&oid=27015980&loc=d3e46468-122699 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 250 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=109234566&loc=d3e22580-107794 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 270 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=109236672&loc=d3e725-108305 Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 250 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=109234566&loc=d3e22583-107794 + Details
Name: | us-gaap_ScheduleOfNewAccountingPronouncementsAndChangesInAccountingPrinciplesTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration