XML 71 R54.htm IDEA: XBRL DOCUMENT v3.20.4
U.K. Sale - Additional Information (Detail) - USD ($)
$ in Millions
12 Months Ended
Jan. 19, 2021
Jan. 05, 2021
Dec. 31, 2020
Dec. 31, 2019
Tranche B-4 Facilities [Member]        
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]        
Repayments of debt $ 767.9 $ 105.0    
Discontinued Operations [Member] | U.K. Sales [Member]        
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]        
Loss on sale     $ 867.3  
Goodwill impairment loss     356.2  
Cash paid for capital expenditures     $ 48.4 $ 59.6
Discontinued Operations [Member] | U.K. Sales [Member] | Subsequent Event [Member]        
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]        
Gross proceeds from sale of business 1,525.0      
Cash retained by buyer 75.0      
Transaction costs 16.0      
Settlement of existing foreign currency hedging liabilities 85.0      
Net proceeds from sale of business 1,425.0      
Net proceeds from sale of business, after deducting cash retained by buyer 1,350.0      
Cash 345.0      
Discontinued Operations [Member] | Tranche B-4 Facilities [Member] | U.K. Sales [Member] | Subsequent Event [Member]        
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]        
Repayments of debt 768.0      
Term Loan A- Facility [Member]        
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]        
Repayments of debt 311.7      
Term Loan A- Facility [Member] | Discontinued Operations [Member] | U.K. Sales [Member] | Subsequent Event [Member]        
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]        
Repayments of debt $ 312.0