Supplemental Guarantor Information Supplemental Guarantor Information (Condensed Consolidating Statement of Cash Flows) (Details) - USD ($) $ in Millions | 3 Months Ended | 9 Months Ended |
Mar. 31, 2018 | Sep. 30, 2019 | Sep. 30, 2018 |
Net cash used by operating activities | | $ 7.4 | $ (372.1) |
Cash flow from investing activities: | | | |
Capital expenditures | | (30.2) | (40.5) |
Payments for acquisitions | $ (5.8) | 0 | (5.9) |
Proceeds from maturities of short-term investments | | 185.9 | 275 |
Payments for purchases of short-term investments | | (157.9) | (126.5) |
Proceeds from sale of assets | | 29.8 | 10.8 |
Increase in certain other assets | | (17.4) | (22.8) |
Capital contributions and loans paid | | 0 | 0 |
Proceeds from intercompany loans | | 0 | 0 |
Net cash used by investing activities | | 10.2 | 90.1 |
Cash flow from financing activities: | | | |
Dividends paid | | 0 | (7.7) |
Revolving credit facility (repayments) borrowings, net | | (125) | 185 |
Other debt borrowings | | 395.3 | 706 |
Other debt repayments | | (342.9) | (306.7) |
Distributions and payments to noncontrolling interest holders | | (98.1) | (337.8) |
Other | | (1.7) | (3) |
Capital contributions received and loans incurred | | 0 | 0 |
Payments on intercompany loans | | 0 | 0 |
Net cash provided by financing activities | | (184.9) | 196.9 |
Effect of exchange rate changes on cash and cash equivalents | | (7.2) | (14.4) |
Decrease in cash, cash equivalents and restricted cash | | (174.5) | (99.5) |
Add: Cash included in assets held for sale at beginning of period | 0 | 7.3 | 0 |
Less: Cash included in assets held for sale at end of period | | 38.9 | 0 |
Cash, cash equivalents and restricted cash at the beginning of the period | 543.2 | 458.4 | 543.2 |
Cash, cash equivalents and restricted cash at the end of the period | | 252.3 | 443.7 |
Payments of Debt Issuance Costs | | 12.5 | 38.9 |
Reportable Legal Entities [Member] | Parent Company [Member] | | | |
Net cash used by operating activities | | 64.7 | (108.5) |
Cash flow from investing activities: | | | |
Capital expenditures | | (3.5) | (4.7) |
Payments for acquisitions | | | 0 |
Proceeds from maturities of short-term investments | | 3.1 | 74 |
Payments for purchases of short-term investments | | 0 | 0 |
Proceeds from sale of assets | | 21.3 | 6.7 |
Increase in certain other assets | | (4.2) | (4.6) |
Capital contributions and loans paid | | (36.4) | (487.2) |
Proceeds from intercompany loans | | 11.4 | 25.2 |
Net cash used by investing activities | | (8.3) | (390.6) |
Cash flow from financing activities: | | | |
Dividends paid | | | (7.7) |
Revolving credit facility (repayments) borrowings, net | | (110) | 115 |
Other debt borrowings | | 374.3 | 660 |
Other debt repayments | | (307) | (274.5) |
Distributions and payments to noncontrolling interest holders | | 0 | 0 |
Other | | (1.4) | (3) |
Capital contributions received and loans incurred | | 0 | 0 |
Payments on intercompany loans | | 0 | 0 |
Net cash provided by financing activities | | (56.6) | 450.9 |
Effect of exchange rate changes on cash and cash equivalents | | 0 | 0 |
Decrease in cash, cash equivalents and restricted cash | | (0.2) | (48.2) |
Add: Cash included in assets held for sale at beginning of period | | 0 | |
Less: Cash included in assets held for sale at end of period | | 0 | |
Cash, cash equivalents and restricted cash at the beginning of the period | 58.5 | 17.3 | 58.5 |
Cash, cash equivalents and restricted cash at the end of the period | | 17.1 | 10.3 |
Payments of Debt Issuance Costs | | 12.5 | 38.9 |
Reportable Legal Entities [Member] | Guarantor Subsidiaries [Member] | | | |
Net cash used by operating activities | | (28.4) | (24.4) |
Cash flow from investing activities: | | | |
Capital expenditures | | 0 | (0.1) |
Payments for acquisitions | | | 0 |
Proceeds from maturities of short-term investments | | 0 | 0 |
Payments for purchases of short-term investments | | 0 | 0 |
Proceeds from sale of assets | | 0 | 0 |
Increase in certain other assets | | 0 | 0 |
Capital contributions and loans paid | | 0 | 0 |
Proceeds from intercompany loans | | 0 | 0 |
Net cash used by investing activities | | 0 | (0.1) |
Cash flow from financing activities: | | | |
Dividends paid | | | 0 |
Revolving credit facility (repayments) borrowings, net | | 0 | 0 |
Other debt borrowings | | 0 | 0 |
Other debt repayments | | 0 | (0.3) |
Distributions and payments to noncontrolling interest holders | | 0 | 0 |
Other | | 0 | 0 |
Capital contributions received and loans incurred | | 35.9 | 43 |
Payments on intercompany loans | | (8.3) | (16.6) |
Net cash provided by financing activities | | 27.6 | 26.1 |
Effect of exchange rate changes on cash and cash equivalents | | 0 | 0 |
Decrease in cash, cash equivalents and restricted cash | | (0.8) | 1.6 |
Add: Cash included in assets held for sale at beginning of period | | 0 | |
Less: Cash included in assets held for sale at end of period | | 0 | |
Cash, cash equivalents and restricted cash at the beginning of the period | 2.3 | 2.7 | 2.3 |
Cash, cash equivalents and restricted cash at the end of the period | | 1.9 | 3.9 |
Payments of Debt Issuance Costs | | 0 | 0 |
Reportable Legal Entities [Member] | Non-Guarantor Subsidiaries [Member] | | | |
Net cash used by operating activities | | (28.9) | (239.2) |
Cash flow from investing activities: | | | |
Capital expenditures | | (26.7) | (35.7) |
Payments for acquisitions | | | (5.9) |
Proceeds from maturities of short-term investments | | 182.8 | 201 |
Payments for purchases of short-term investments | | (157.9) | (126.5) |
Proceeds from sale of assets | | 8.5 | 4.1 |
Increase in certain other assets | | (13.2) | (18.2) |
Capital contributions and loans paid | | 0 | 0 |
Proceeds from intercompany loans | | 0 | 0 |
Net cash used by investing activities | | (6.5) | 18.8 |
Cash flow from financing activities: | | | |
Dividends paid | | | 0 |
Revolving credit facility (repayments) borrowings, net | | (15) | 70 |
Other debt borrowings | | 21 | 46 |
Other debt repayments | | (35.9) | (31.9) |
Distributions and payments to noncontrolling interest holders | | (98.1) | (337.8) |
Other | | (0.3) | 0 |
Capital contributions received and loans incurred | | 0.5 | 444.2 |
Payments on intercompany loans | | (3.1) | (8.6) |
Net cash provided by financing activities | | (130.9) | 181.9 |
Effect of exchange rate changes on cash and cash equivalents | | (7.2) | (14.4) |
Decrease in cash, cash equivalents and restricted cash | | (173.5) | (52.9) |
Add: Cash included in assets held for sale at beginning of period | | 7.3 | |
Less: Cash included in assets held for sale at end of period | | 38.9 | |
Cash, cash equivalents and restricted cash at the beginning of the period | 482.4 | 438.4 | 482.4 |
Cash, cash equivalents and restricted cash at the end of the period | | 233.3 | 429.5 |
Payments of Debt Issuance Costs | | 0 | 0 |
Consolidation, Eliminations [Member] | | | |
Net cash used by operating activities | | 0 | 0 |
Cash flow from investing activities: | | | |
Capital expenditures | | 0 | 0 |
Payments for acquisitions | | | 0 |
Proceeds from maturities of short-term investments | | 0 | 0 |
Payments for purchases of short-term investments | | 0 | 0 |
Proceeds from sale of assets | | 0 | 0 |
Increase in certain other assets | | 0 | 0 |
Capital contributions and loans paid | | 36.4 | 487.2 |
Proceeds from intercompany loans | | (11.4) | (25.2) |
Net cash used by investing activities | | 25 | 462 |
Cash flow from financing activities: | | | |
Dividends paid | | | 0 |
Revolving credit facility (repayments) borrowings, net | | 0 | 0 |
Other debt borrowings | | 0 | 0 |
Other debt repayments | | 0 | 0 |
Distributions and payments to noncontrolling interest holders | | 0 | 0 |
Other | | 0 | 0 |
Capital contributions received and loans incurred | | (36.4) | (487.2) |
Payments on intercompany loans | | 11.4 | 25.2 |
Net cash provided by financing activities | | (25) | (462) |
Effect of exchange rate changes on cash and cash equivalents | | 0 | 0 |
Decrease in cash, cash equivalents and restricted cash | | 0 | 0 |
Add: Cash included in assets held for sale at beginning of period | | 0 | |
Less: Cash included in assets held for sale at end of period | | 0 | |
Cash, cash equivalents and restricted cash at the beginning of the period | $ 0 | 0 | 0 |
Cash, cash equivalents and restricted cash at the end of the period | | 0 | 0 |
Payments of Debt Issuance Costs | | $ 0 | $ 0 |