Supplemental Guarantor Information Supplemental Guarantor Information (Condensed Consolidating Statement of Cash Flows) (Details) - USD ($) $ in Millions | 3 Months Ended |
Mar. 31, 2020 | Mar. 31, 2019 |
Net cash used by operating activities | $ (79.9) | $ (57.1) |
Cash flow from investing activities: | | |
Capital expenditures | (5.4) | (14.7) |
Proceeds from maturities of short-term investments | 40.1 | 52.7 |
Payments for purchases of short-term investments | (44.5) | (48.3) |
Proceeds from sale of assets | | 4.2 |
Increase in certain other assets | (3.4) | (5.4) |
Capital contributions and loans paid | 0 | 0 |
Proceeds from intercompany loans | 0 | 0 |
Net cash used by investing activities | (51.7) | (11.5) |
Cash flow from financing activities: | | |
Revolving credit facility borrowings | 385.9 | 10 |
Other debt borrowings | 20 | 5 |
Other debt repayments | (83.1) | (16.8) |
Distributions and payments to noncontrolling interest holders | 0 | (11) |
Other | (5) | (1.1) |
Capital contributions received and loans incurred | 0 | 0 |
Payments on intercompany loans | 0 | 0 |
Net cash provided by financing activities | 314 | (13.9) |
Effect of exchange rate changes on cash and cash equivalents | (15.6) | (0.5) |
Decrease in cash, cash equivalents and restricted cash | 166.8 | (83) |
Add: Cash included in assets held for sale at beginning of period | 97.2 | 7.3 |
Less: Cash included in assets held for sale at end of period | 32.8 | 4.8 |
Cash, cash equivalents and restricted cash at the beginning of the period | 280.9 | 458.4 |
Cash, cash equivalents and restricted cash at the end of the period | 512.1 | 377.9 |
Payments of Debt Issuance Costs | 3.8 | 0 |
Reportable Legal Entities [Member] | Parent Company [Member] | | |
Net cash used by operating activities | 10.8 | 15.3 |
Cash flow from investing activities: | | |
Capital expenditures | (1.1) | (1.1) |
Proceeds from maturities of short-term investments | 0 | 2 |
Payments for purchases of short-term investments | 0 | 0 |
Proceeds from sale of assets | | 0 |
Increase in certain other assets | (2.5) | (1.6) |
Capital contributions and loans paid | (5.8) | (16.5) |
Proceeds from intercompany loans | 6.3 | 6.4 |
Net cash used by investing activities | (3.1) | (10.8) |
Cash flow from financing activities: | | |
Revolving credit facility borrowings | 375.9 | 0 |
Other debt borrowings | 6 | 0 |
Other debt repayments | (72.4) | (6.6) |
Distributions and payments to noncontrolling interest holders | | 0 |
Other | (4.6) | (1.1) |
Capital contributions received and loans incurred | 0 | 0 |
Payments on intercompany loans | 0 | 0 |
Net cash provided by financing activities | 301.1 | (7.7) |
Effect of exchange rate changes on cash and cash equivalents | 0 | 0 |
Decrease in cash, cash equivalents and restricted cash | 308.8 | (3.2) |
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 | 3.6 | 17.3 |
Cash, cash equivalents and restricted cash at the end of the period | 312.4 | 14.1 |
Payments of Debt Issuance Costs | 3.8 | |
Reportable Legal Entities [Member] | Guarantor Subsidiaries [Member] | | |
Net cash used by operating activities | (7.7) | (12.5) |
Cash flow from investing activities: | | |
Capital expenditures | 0 | 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 |
Increase in certain other assets | 3.5 | 0 |
Capital contributions and loans paid | 0 | 0 |
Proceeds from intercompany loans | 0 | 0 |
Net cash used by investing activities | 3.5 | 0 |
Cash flow from financing activities: | | |
Revolving credit facility borrowings | 0 | 0 |
Other debt borrowings | 0 | 0 |
Other debt repayments | 0 | 0 |
Distributions and payments to noncontrolling interest holders | | 0 |
Other | 0 | 0 |
Capital contributions received and loans incurred | 5.8 | 16.1 |
Payments on intercompany loans | (0.7) | (3.3) |
Net cash provided by financing activities | 5.1 | 12.8 |
Effect of exchange rate changes on cash and cash equivalents | 0 | 0 |
Decrease in cash, cash equivalents and restricted cash | 0.9 | 0.3 |
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 | 1.8 | 2.7 |
Cash, cash equivalents and restricted cash at the end of the period | 2.7 | 3 |
Payments of Debt Issuance Costs | 0 | |
Reportable Legal Entities [Member] | Non-Guarantor Subsidiaries [Member] | | |
Net cash used by operating activities | (83) | (59.9) |
Cash flow from investing activities: | | |
Capital expenditures | (4.3) | (13.6) |
Proceeds from maturities of short-term investments | 40.1 | 50.7 |
Payments for purchases of short-term investments | (44.5) | (48.3) |
Proceeds from sale of assets | | 4.2 |
Increase in certain other assets | (4.4) | (3.8) |
Capital contributions and loans paid | 0 | 0 |
Proceeds from intercompany loans | 0 | 0 |
Net cash used by investing activities | (51.6) | (10.8) |
Cash flow from financing activities: | | |
Revolving credit facility borrowings | 10 | 10 |
Other debt borrowings | 14 | 5 |
Other debt repayments | (10.7) | (10.2) |
Distributions and payments to noncontrolling interest holders | | (11) |
Other | (0.4) | 0 |
Capital contributions received and loans incurred | 0 | 0.4 |
Payments on intercompany loans | (5.6) | (3.1) |
Net cash provided by financing activities | 7.3 | (8.9) |
Effect of exchange rate changes on cash and cash equivalents | (15.6) | (0.5) |
Decrease in cash, cash equivalents and restricted cash | (142.9) | (80.1) |
Add: Cash included in assets held for sale at beginning of period | 97.2 | |
Less: Cash included in assets held for sale at end of period | 32.8 | |
Cash, cash equivalents and restricted cash at the beginning of the period | 275.5 | 438.4 |
Cash, cash equivalents and restricted cash at the end of the period | 197 | 360.8 |
Payments of Debt Issuance Costs | 0 | |
Consolidation, Eliminations [Member] | | |
Net cash used by operating activities | 0 | 0 |
Cash flow from investing activities: | | |
Capital expenditures | 0 | 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 |
Increase in certain other assets | 0 | 0 |
Capital contributions and loans paid | 5.8 | 16.5 |
Proceeds from intercompany loans | (6.3) | (6.4) |
Net cash used by investing activities | (0.5) | 10.1 |
Cash flow from financing activities: | | |
Revolving credit facility borrowings | 0 | 0 |
Other debt borrowings | 0 | 0 |
Other debt repayments | 0 | 0 |
Distributions and payments to noncontrolling interest holders | | 0 |
Other | 0 | 0 |
Capital contributions received and loans incurred | (5.8) | (16.5) |
Payments on intercompany loans | 6.3 | 6.4 |
Net cash provided by financing activities | 0.5 | (10.1) |
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 |
Cash, cash equivalents and restricted cash at the end of the period | 0 | $ 0 |
Payments of Debt Issuance Costs | $ 0 | |