Supplemental Guarantor Information (Condensed Consolidating Statement of Cash Flows) (Details) - USD ($) $ in Millions | 6 Months Ended |
Jun. 30, 2020 | Jun. 30, 2019 |
Net cash used by operating activities | $ (170.6) | $ (67.6) |
Cash flow from investing activities: | | |
Capital expenditures | (8.8) | (20.3) |
Proceeds from maturities of short-term investments | 104.1 | 108.2 |
Payments for purchases of short-term investments | (103) | (85.8) |
Proceeds from sale of assets | | 8.2 |
Increase in certain other assets | 1.2 | 11.8 |
Capital contributions and loans paid | 0 | 0 |
Proceeds from intercompany loans | 0 | 0 |
Net cash used by investing activities | (54.4) | (1.5) |
Cash flow from financing activities: | | |
Revolving credit facility borrowings (repayments), net | 385.9 | (10) |
Other debt borrowings | 20 | 19.6 |
Other debt repayments | (90.5) | (42.9) |
Distributions to noncontrolling interest holders | 0 | (98) |
Other | (5.5) | (1.6) |
Capital contributions received and loans incurred | 0 | 0 |
Payments on intercompany loans | 0 | 0 |
Net cash provided by financing activities | 306.1 | (132.9) |
Effect of exchange rate changes on cash and cash equivalents | (10.8) | 0.2 |
Increase (decrease) in cash, cash equivalents and restricted cash | 70.3 | (201.8) |
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 | 2 | 4.1 |
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 | 446.4 | 259.8 |
Payments of Debt Issuance Costs | 3.8 | 0 |
Proceeds from divestitures, net of cash divested | (47.9) | 8.2 |
Reportable Legal Entities [Member] | Parent Company [Member] | | |
Net cash used by operating activities | (118.8) | 54.7 |
Cash flow from investing activities: | | |
Capital expenditures | (2.1) | (2.2) |
Proceeds from maturities of short-term investments | 0 | 1.2 |
Payments for purchases of short-term investments | 0 | 0 |
Proceeds from sale of assets | | 0.1 |
Increase in certain other assets | (9.9) | 3.4 |
Capital contributions and loans paid | (12.1) | (27.4) |
Proceeds from intercompany loans | 9.4 | 9.9 |
Net cash used by investing activities | 5.1 | (21.8) |
Cash flow from financing activities: | | |
Revolving credit facility borrowings (repayments), net | 385.9 | (25) |
Other debt borrowings | 0 | 0 |
Other debt repayments | (72.8) | (13.6) |
Distributions to noncontrolling interest holders | | 0 |
Other | (4.7) | (1.6) |
Capital contributions received and loans incurred | 0 | 0 |
Payments on intercompany loans | 0 | 0 |
Net cash provided by financing activities | 304.6 | (40.2) |
Effect of exchange rate changes on cash and cash equivalents | 0 | 0 |
Increase (decrease) in cash, cash equivalents and restricted cash | 190.9 | (7.3) |
Add: Cash included in assets held for sale at beginning of period | 0 | 0 |
Less: Cash included in assets held for sale at end of period | 0 | 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 | 194.5 | 10 |
Payments of Debt Issuance Costs | 3.8 | |
Proceeds from divestitures, net of cash divested | 0 | |
Reportable Legal Entities [Member] | Guarantor Subsidiaries [Member] | | |
Net cash used by operating activities | (10.1) | (21) |
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 | 0 | 0 |
Proceeds from intercompany loans | 0 | 0 |
Net cash used by investing activities | 0 | 0 |
Cash flow from financing activities: | | |
Revolving credit facility borrowings (repayments), net | 0 | 0 |
Other debt borrowings | 0 | 0 |
Other debt repayments | 0 | 0 |
Distributions to noncontrolling interest holders | | 0 |
Other | 0 | 0 |
Capital contributions received and loans incurred | 12.1 | 27 |
Payments on intercompany loans | (3.8) | (6.8) |
Net cash provided by financing activities | 8.3 | 20.2 |
Effect of exchange rate changes on cash and cash equivalents | 0 | 0 |
Increase (decrease) in cash, cash equivalents and restricted cash | (1.8) | (0.8) |
Add: Cash included in assets held for sale at beginning of period | 0 | 0 |
Less: Cash included in assets held for sale at end of period | 0 | 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 | 0 | 1.9 |
Payments of Debt Issuance Costs | 0 | |
Proceeds from divestitures, net of cash divested | 0 | |
Reportable Legal Entities [Member] | Non-Guarantor Subsidiaries [Member] | | |
Net cash used by operating activities | (41.7) | (101.3) |
Cash flow from investing activities: | | |
Capital expenditures | (6.7) | (18.1) |
Proceeds from maturities of short-term investments | 104.1 | 107 |
Payments for purchases of short-term investments | (103) | (85.8) |
Proceeds from sale of assets | | 8.1 |
Increase in certain other assets | 8.7 | 8.4 |
Capital contributions and loans paid | 0 | 0 |
Proceeds from intercompany loans | 0 | 0 |
Net cash used by investing activities | (62.2) | 2.8 |
Cash flow from financing activities: | | |
Revolving credit facility borrowings (repayments), net | 0 | 15 |
Other debt borrowings | 20 | 19.6 |
Other debt repayments | (17.7) | (29.3) |
Distributions to noncontrolling interest holders | | (98) |
Other | (0.8) | 0 |
Capital contributions received and loans incurred | 0 | 0.4 |
Payments on intercompany loans | (5.6) | (3.1) |
Net cash provided by financing activities | (4.1) | (95.4) |
Effect of exchange rate changes on cash and cash equivalents | (10.8) | 0.2 |
Increase (decrease) in cash, cash equivalents and restricted cash | (118.8) | (193.7) |
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 | 2 | 4.1 |
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 | 251.9 | 247.9 |
Payments of Debt Issuance Costs | 0 | |
Proceeds from divestitures, net of cash divested | 47.9 | |
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 | 12.1 | 27.4 |
Proceeds from intercompany loans | (9.4) | (9.9) |
Net cash used by investing activities | 2.7 | 17.5 |
Cash flow from financing activities: | | |
Revolving credit facility borrowings (repayments), net | 0 | 0 |
Other debt borrowings | 0 | 0 |
Other debt repayments | 0 | 0 |
Distributions to noncontrolling interest holders | | 0 |
Other | 0 | 0 |
Capital contributions received and loans incurred | (12.1) | (27.4) |
Payments on intercompany loans | 9.4 | 9.9 |
Net cash provided by financing activities | (2.7) | (17.5) |
Effect of exchange rate changes on cash and cash equivalents | 0 | 0 |
Increase (decrease) in cash, cash equivalents and restricted cash | 0 | 0 |
Add: Cash included in assets held for sale at beginning of period | 0 | 0 |
Less: Cash included in assets held for sale at end of period | 0 | 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 | |
Proceeds from divestitures, net of cash divested | $ 0 | |