XML 102 R86.htm IDEA: XBRL DOCUMENT v3.20.2
Additional Financial Information (Accounts Receivable Monetization) (Details) - Trade Accounts Receivable - USD ($)
$ in Millions
1 Months Ended 3 Months Ended
Dec. 31, 2019
Jun. 30, 2020
Jun. 30, 2019
Mar. 31, 2020
Individual Monetization Agreements        
Transfer of Financial Assets Accounted for as Sales [Line Items]        
Net cash proceeds received   $ 311.7 $ 372.2  
Carrying value of receivables transferred and derecognized   313.2 374.5  
Loss recorded related to transfers of receivables   (1.5) $ (2.3)  
Derecognized accounts receivable for which the Company continues to service, amount outstanding   514.2   $ 529.8
Pooled Monetization Agreements        
Transfer of Financial Assets Accounted for as Sales [Line Items]        
Gross cash proceeds received for receivables transferred and derecognized   52.3    
Less amounts from collections reinvested under revolving agreement   (41.3)    
Proceeds from new transfers   11.0    
Collections not reinvested and remitted or to be remitted   (10.4)    
Net cash proceeds received   0.6    
Carrying value of receivables transferred and derecognized   52.0    
Obligations recorded   0.4    
Loss recorded related to transfers of receivables   (0.1)    
Derecognized accounts receivable for which the Company continues to service, amount outstanding   93.1    
Revolving agreement, maximum amount of receivables allowed to transfer $ 150.0      
Accounts receivable pledged as collateral under pooled monetization agreement   $ 61.7