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v3.20.2

Debt - Long-term (Details) - USD ($) $ in Millions | Sep. 30, 2020 | Mar. 31, 2020 | Dec. 31, 2019
--- | --- | --- | ---
Debt Instrument [Line Items] |  |  |
Debt issuance cost | $ (20.8) |  | $ (20.2)
Total long-term debt | 3,106.2 |  | 3,113.9
Less: debt maturing within one year | 77.9 |  | 82.8
Total long-term debt, less current portion | 3,028.3 |  | 3,031.1
Pollution Control and Industrial Revenue Bonds |  |  |
Debt Instrument [Line Items] |  |  |
Long-term debt, gross | 51.7 |  | 51.6
Unamortized discount | $ 0.1 | $ 0.2 |
Pollution Control and Industrial Revenue Bonds | Minimum |  |  |
Debt Instrument [Line Items] |  |  |
Interest Rate Percentage | 0.30% |  |
Pollution Control and Industrial Revenue Bonds | Maximum |  |  |
Debt Instrument [Line Items] |  |  |
Interest Rate Percentage | 6.50% |  |
Senior Notes |  |  |
Debt Instrument [Line Items] |  |  |
Long-term debt, gross | $ 2,198.9 |  | 2,198.7
Unamortized discount | $ 1.1 | $ 1.3 |
Senior Notes | Minimum |  |  |
Debt Instrument [Line Items] |  |  |
Interest Rate Percentage | 3.20% |  |
Senior Notes | Maximum |  |  |
Debt Instrument [Line Items] |  |  |
Interest Rate Percentage | 4.50% |  |
2017 Term Loan Facility |  |  |
Debt Instrument [Line Items] |  |  |
Interest Rate Percentage | 1.40% |  |
Long-term debt, gross | $ 800.0 |  | 800.0
Revolving Credit Facility |  |  |
Debt Instrument [Line Items] |  |  |
Interest Rate Percentage | 2.80% |  |
Long-term debt, gross | $ 0.0 |  | 0.0
Letters of credit outstanding amount | 215.2 |  |
Credit agreement, available funds | 1,284.8 |  |
Foreign debt |  |  |
Debt Instrument [Line Items] |  |  |
Long-term debt, gross | $ 76.4 |  | $ 83.8
Foreign debt | Minimum |  |  |
Debt Instrument [Line Items] |  |  |
Interest Rate Percentage | 0.00% |  |
Foreign debt | Maximum |  |  |
Debt Instrument [Line Items] |  |  |
Interest Rate Percentage | 6.10% |  |

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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 4 -Subparagraph (b)(1) -URI http://asc.fasb.org/extlink&oid=120520924&loc=SL6031897-161870 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(16)) -URI http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910 Reference 3: 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(22)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -URI http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878 + Details
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