XML 38 R22.htm IDEA: XBRL DOCUMENT
v3.20.2

Supplemental Cash Flow Information | 3 Months Ended
--- | ---
Sep. 30, 2020
Supplemental Cash Flow Elements [Abstract] |
Supplemental Cash Flow Information | SUPPLEMENTAL CASH FLOW INFORMATION
| Three months ended September 30,
| 2020 |  | 2019
Cash paid during the period for income taxes | $ | 1.3 |  |  | $ | 0.2 |
Cash paid for interest | 2.6 |  |  | 2.8 |
Establishment of operating lease right-of-use assets and lease liabilities |  |  |
Operating lease right-of-use assets | $ | — |  |  | $ | 74.5 |
Operating lease liabilities | — |  |  | (78.8) |
Accrued liabilities and other long-term liabilities | — |  |  | 4.3 |

X
- Definition The entire disclosure for supplemental cash flow activities, including cash, noncash, and part noncash transactions, for the period. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -URI http://asc.fasb.org/topic&trid=2134446 + Details
Name: | us-gaap_CashFlowSupplementalDisclosuresTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_SupplementalCashFlowElementsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration