Debt - Schedule of Future Principal Payments (Details) $ in Millions |
Dec. 31, 2019
USD ($)
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Debt Disclosure [Abstract] | |
2022 | $ 500.0 |
2023 | 225.0 |
After fiscal year 2023 | $ 2,700.0 |
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- Definition Long-Term Debt Maturities, Repayments Of Principal After Year Four No definition available.
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- References No definition available.
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- Definition Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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