SUPPLEMENTARY FINANCIAL STATEMENT INFORMATION - Deferred Revenue (Details) - USD ($) $ in Millions |
3 Months Ended | 9 Months Ended | ||
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Sep. 30, 2020 |
Sep. 30, 2019 |
Sep. 30, 2020 |
Sep. 30, 2019 |
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Revenue Recognition, Multiple-deliverable Arrangements [Line Items] | Ìý | Ìý | Ìý | Ìý |
Realization of deferred revenue | $ 0.0 | $ 0.0 | $ 34.6 | $ 0.0 |
Other Current Liabilities [Member] | Ìý | Ìý | Ìý | Ìý |
Revenue Recognition, Multiple-deliverable Arrangements [Line Items] | Ìý | Ìý | Ìý | Ìý |
Opening balance as of January 1 | Ìý | Ìý | 22.1 | 21.0 |
Net decrease | Ìý | Ìý | (19.8) | (2.7) |
Closing balance as of September 30 | 2.3 | 18.3 | 2.3 | 18.3 |
Other Noncurrent Liabilities [Member] | Ìý | Ìý | Ìý | Ìý |
Revenue Recognition, Multiple-deliverable Arrangements [Line Items] | Ìý | Ìý | Ìý | Ìý |
Opening balance as of January 1 | Ìý | Ìý | 25.7 | 38.5 |
Net decrease | Ìý | Ìý | (25.7) | (8.5) |
Closing balance as of September 30 | $ 0.0 | $ 30.0 | $ 0.0 | $ 30.0 |
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- Definition Contract With Customer, Liability, Period Increase (Decrease) No definition available.
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- Definition Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable, classified as current. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of revenue recognized that was previously reported as deferred or unearned revenue. No definition available.
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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