XML 36 R25.htm IDEA: XBRL DOCUMENT
v3.20.2

Debt (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2020
Debt Disclosure [Abstract] |
Schedule of Debt and Capital Lease Obligations |
(In millions) |  | June 30, 2020 |  |  | December 31, 2019 |
Current portion of finance lease |  | $ | 0.5 |  |  | $ | 0.6 |
Current portion of Euro term loan |  |  | — |  |  |  | 8.9 |
Current portion of debt |  |  | 0.5 |  |  |  | 9.5 |
Non-current portion of Euro term loan |  |  | — |  |  |  | 41.5 |
Senior unsecured credit facility |  |  | 568.0 |  |  |  | 313.0 |
4.7% senior notes --- due 2025 |  |  | 300.0 |  |  |  | 300.0 |
3.95% senior notes --- due 2027 |  |  | 400.0 |  |  |  | 400.0 |
Senior notes --- original issue discount |  |  | (1.6 | ) |  |  | (1.7 | )
Senior notes --- deferred financing costs |  |  | (3.8 | ) |  |  | (4.2 | )
Non-current portion of finance lease and other debt |  |  | 2.1 |  |  |  | 2.0 |
Long-term debt |  |  | 1,264.7 |  |  |  | 1,050.6 |
Total debt |  | $ | 1,265.2 |  |  | $ | 1,060.1 |

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

X
- Definition Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation. + References No definition available. + Details
Name: | us-gaap_ScheduleOfDebtTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration