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v3.20.1

Fair Value Measurements - Carrying Amounts and Estimated Fair Values by Input Level (Details) - USD ($) $ in Millions | Mar. 31, 2020 | Dec. 31, 2019 | Jan. 19, 2017
--- | --- | --- | ---
Financial assets: |  |  |
Equity securities | $ 18.7 | $ 40.5 |
Financial liabilities: |  |  |
Interest rate | 5.625% |  |
Senior notes | 5.625% Notes |  |  |
Financial liabilities: |  |  |
Interest rate | 5.625% | 5.625% | 5.625%
Carrying Amount | Recurring |  |  |
Financial assets: |  |  |
Cash and cash equivalents | $ 730.7 | $ 437.4 |
Equity securities | 18.7 | 40.5 |
Held-to-maturity securities | 6.6 | 6.7 |
Promissory notes | 15.1 | 15.1 |
Financial liabilities: |  |  |
Other liabilities | 18.1 | 20.3 |
Carrying Amount | Recurring | Secured credit facility |  |  |
Financial liabilities: |  |  |
Long-term debt | 2,416.7 | 1,896.5 |
Carrying Amount | Recurring | Senior notes | 5.625% Notes |  |  |
Financial liabilities: |  |  |
Long-term debt | 399.5 | 399.4 |
Carrying Amount | Recurring | Other long-term obligations |  |  |
Financial liabilities: |  |  |
Long-term debt | 80.8 | 89.2 |
Fair Value | Recurring |  |  |
Financial assets: |  |  |
Cash and cash equivalents | 730.7 | 437.4 |
Equity securities | 18.7 | 40.5 |
Held-to-maturity securities | 6.6 | 6.7 |
Promissory notes | 15.2 | 15.1 |
Financial liabilities: |  |  |
Other liabilities | 18.1 | 20.3 |
Fair Value | Recurring | Secured credit facility |  |  |
Financial liabilities: |  |  |
Long-term debt | 2,120.0 | 1,930.6 |
Fair Value | Recurring | Senior notes | 5.625% Notes |  |  |
Financial liabilities: |  |  |
Long-term debt | 296.0 | 426.0 |
Fair Value | Recurring | Other long-term obligations |  |  |
Financial liabilities: |  |  |
Long-term debt | 81.1 | 89.7 |
Level 1 | Recurring |  |  |
Financial assets: |  |  |
Cash and cash equivalents | 730.7 | 437.4 |
Equity securities | 0.0 | 0.0 |
Held-to-maturity securities | 0.0 | 0.0 |
Promissory notes | 0.0 | 0.0 |
Financial liabilities: |  |  |
Other liabilities | 0.0 | 0.0 |
Level 1 | Recurring | Secured credit facility |  |  |
Financial liabilities: |  |  |
Long-term debt | 2,120.0 | 1,930.6 |
Level 1 | Recurring | Senior notes | 5.625% Notes |  |  |
Financial liabilities: |  |  |
Long-term debt | 296.0 | 426.0 |
Level 1 | Recurring | Other long-term obligations |  |  |
Financial liabilities: |  |  |
Long-term debt | 0.0 | 0.0 |
Level 2 | Recurring |  |  |
Financial assets: |  |  |
Cash and cash equivalents | 0.0 | 0.0 |
Equity securities | 18.7 | 40.5 |
Held-to-maturity securities | 6.6 | 6.7 |
Promissory notes | 15.2 | 15.1 |
Financial liabilities: |  |  |
Other liabilities | 2.8 | 2.8 |
Level 2 | Recurring | Secured credit facility |  |  |
Financial liabilities: |  |  |
Long-term debt | 0.0 | 0.0 |
Level 2 | Recurring | Senior notes | 5.625% Notes |  |  |
Financial liabilities: |  |  |
Long-term debt | 0.0 | 0.0 |
Level 2 | Recurring | Other long-term obligations |  |  |
Financial liabilities: |  |  |
Long-term debt | 81.1 | 89.7 |
Level 3 | Recurring |  |  |
Financial assets: |  |  |
Cash and cash equivalents | 0.0 | 0.0 |
Equity securities | 0.0 | 0.0 |
Held-to-maturity securities | 0.0 | 0.0 |
Promissory notes | 0.0 | 0.0 |
Financial liabilities: |  |  |
Other liabilities | 15.3 | 17.5 |
Level 3 | Recurring | Secured credit facility |  |  |
Financial liabilities: |  |  |
Long-term debt | 0.0 | 0.0 |
Level 3 | Recurring | Senior notes | 5.625% Notes |  |  |
Financial liabilities: |  |  |
Long-term debt | 0.0 | 0.0 |
Level 3 | Recurring | Other long-term obligations |  |  |
Financial liabilities: |  |  |
Long-term debt | $ 0.0 | $ 0.0 |

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- Definition Fair value portion of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. + References No definition available. + Details
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