XML 82 R71.htm IDEA: XBRL DOCUMENT v3.21.2
Debt Obligations - Schedule of Aggregate Debt Maturities (Details) - USD ($)
$ in Millions
Sep. 30, 2021
Dec. 31, 2020
Finance Leases    
2021 $ 0.1  
2022 0.0  
2023 0.0  
2024 0.0  
2025 0.0  
Thereafter 0.0  
Total minimum principal and interest payments 0.1  
Less: Amount representing interest 0.0  
Total lease liability balance 0.1 $ 0.8
Debt    
2021 64.6  
2022 56.2  
2023 56.4  
2024 144.0  
2025 41.3  
Thereafter 503.9  
Total minimum principal and interest payments 866.4  
Less: Amount representing interest (190.5)  
Total aggregate finance lease and debt payments 675.9  
Total    
2021 64.7  
2022 56.2  
2023 56.4  
2024 144.0  
2025 41.3  
Thereafter 503.9  
Total aggregate finance lease and debt payments 866.5  
Less: Amount representing interest (190.5)  
Total aggregate finance lease and debt payments $ 676.0 $ 576.6