XML 57 R46.htm IDEA: XBRL DOCUMENT v3.20.2
Debt, Interest Income, Expense and Other Finance Costs - Interest Income (Expense), and Other Financing Costs, net (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Debt, Interest Income, Expense and Other Finance Costs [Abstract]        
Interest income $ 0.7 $ 1.6 $ 2.3 $ 4.3
Interest expense and other financing costs (9.4) (21.2) (36.3) (63.3)
Interest income (expense) and other financing costs, net $ (8.7) $ (19.5) $ (34.1) $ (59.1)