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v3.20.2

Fair Value Measurements - Carrying Amounts and Estimated Fair Values by Input Level (Details) - USD ($) $ in Millions | Sep. 30, 2020 | Dec. 31, 2019 | Jan. 31, 2017
--- | --- | --- | ---
Financial assets: |  |  |
Equity securities | $ 112.1 | $ 40.5 |
Financial liabilities: |  |  |
Interest rate | 5.625% |  |
Senior Notes | 5.625% Notes |  |  |
Financial liabilities: |  |  |
Interest rate | 5.625% | 5.625% | 5.625%
Recurring | Level 1 |  |  |
Financial assets: |  |  |
Cash and cash equivalents | $ 1,873.1 | $ 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 |
Recurring | Level 1 | Senior Secured Credit Facilities |  |  |
Financial liabilities: |  |  |
Long-term debt | 1,713.7 | 1,930.6 |
Recurring | Level 1 | Senior Notes | 5.625% Notes |  |  |
Financial liabilities: |  |  |
Long-term debt | 415.0 | 426.0 |
Recurring | Level 1 | Senior Notes | 2.75% Convertible Notes due 2026 |  |  |
Financial liabilities: |  |  |
Long-term debt | 1,057.6 |  |
Recurring | Level 1 | Other long-term obligations |  |  |
Financial liabilities: |  |  |
Long-term debt | 0.0 | 0.0 |
Recurring | Level 2 |  |  |
Financial assets: |  |  |
Cash and cash equivalents | 0.0 | 0.0 |
Equity securities | 112.1 | 40.5 |
Held-to-maturity securities | 6.7 | 6.7 |
Promissory notes | 15.4 | 15.1 |
Financial liabilities: |  |  |
Other liabilities | 2.8 | 2.8 |
Recurring | Level 2 | Senior Secured Credit Facilities |  |  |
Financial liabilities: |  |  |
Long-term debt | 0.0 | 0.0 |
Recurring | Level 2 | Senior Notes | 5.625% Notes |  |  |
Financial liabilities: |  |  |
Long-term debt | 0.0 | 0.0 |
Recurring | Level 2 | Senior Notes | 2.75% Convertible Notes due 2026 |  |  |
Financial liabilities: |  |  |
Long-term debt | 0.0 |  |
Recurring | Level 2 | Other long-term obligations |  |  |
Financial liabilities: |  |  |
Long-term debt | 81.1 | 89.7 |
Recurring | Level 3 |  |  |
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 | 7.0 | 17.5 |
Recurring | Level 3 | Senior Secured Credit Facilities |  |  |
Financial liabilities: |  |  |
Long-term debt | 0.0 | 0.0 |
Recurring | Level 3 | Senior Notes | 5.625% Notes |  |  |
Financial liabilities: |  |  |
Long-term debt | 0.0 | 0.0 |
Recurring | Level 3 | Senior Notes | 2.75% Convertible Notes due 2026 |  |  |
Financial liabilities: |  |  |
Long-term debt | 0.0 |  |
Recurring | Level 3 | Other long-term obligations |  |  |
Financial liabilities: |  |  |
Long-term debt | 0.0 | 0.0 |
Recurring | Carrying Amount |  |  |
Financial assets: |  |  |
Cash and cash equivalents | 1,873.1 | 437.4 |
Equity securities | 112.1 | 40.5 |
Held-to-maturity securities | 6.7 | 6.7 |
Promissory notes | 15.1 | 15.1 |
Financial liabilities: |  |  |
Other liabilities | 9.8 | 20.3 |
Recurring | Carrying Amount | Senior Secured Credit Facilities |  |  |
Financial liabilities: |  |  |
Long-term debt | 1,723.7 | 1,896.5 |
Recurring | Carrying Amount | Senior Notes | 5.625% Notes |  |  |
Financial liabilities: |  |  |
Long-term debt | 399.4 | 399.4 |
Recurring | Carrying Amount | Senior Notes | 2.75% Convertible Notes due 2026 |  |  |
Financial liabilities: |  |  |
Long-term debt | 236.6 |  |
Recurring | Carrying Amount | Other long-term obligations |  |  |
Financial liabilities: |  |  |
Long-term debt | 80.8 | 89.2 |
Recurring | Fair Value |  |  |
Financial assets: |  |  |
Cash and cash equivalents | 1,873.1 | 437.4 |
Equity securities | 112.1 | 40.5 |
Held-to-maturity securities | 6.7 | 6.7 |
Promissory notes | 15.4 | 15.1 |
Financial liabilities: |  |  |
Other liabilities | 9.8 | 20.3 |
Recurring | Fair Value | Senior Secured Credit Facilities |  |  |
Financial liabilities: |  |  |
Long-term debt | 1,713.7 | 1,930.6 |
Recurring | Fair Value | Senior Notes | 5.625% Notes |  |  |
Financial liabilities: |  |  |
Long-term debt | 415.0 | 426.0 |
Recurring | Fair Value | Senior Notes | 2.75% Convertible Notes due 2026 |  |  |
Financial liabilities: |  |  |
Long-term debt | 1,057.6 |  |
Recurring | Fair Value | Other long-term obligations |  |  |
Financial liabilities: |  |  |
Long-term debt | $ 81.1 | $ 89.7 |

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