XML 25 R14.htm IDEA: XBRL DOCUMENT
v3.20.2

Accrued Liabilities | 6 Months Ended
--- | ---
Jun. 30, 2020
Accrued Liabilities Current [Abstract] |
Accrued Liabilities | Note 6. Accrued Liabilities Accrued liabilities are as follows:
|  | June 30, 2020 |  |  | December 31, 2019 |
(in millions) |  |  |  |  |  |  |  |
Accrued capital expenditures |  | $ | 46.4 |  |  | $ | 34.7 |
Accrued interest |  |  | 18.1 |  |  |  | 18.7 |
Other accruals |  |  | 24.8 |  |  |  | 35.3 |
Total |  | $ | 89.3 |  |  | $ | 88.7 |

X
- Definition The entire disclosure for accounts payable and accrued liabilities at the end of the reporting period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(a),20,24) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
Name: | us-gaap_AccountsPayableAndAccruedLiabilitiesDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

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