Debt Obligations - Schedule of Aggregate Debt Maturities (Details) - USD ($) $ in Millions |
Sep. 30, 2021 |
Dec. 31, 2020 |
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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 |
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- Definition Debt, Including Interest Payable No definition available.
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- Definition Finance Lease, Liability, to be Paid, after Year Four No definition available.
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- Definition Long Term Debt And Lease Obligation, Including Current Maturities And Interest No definition available.
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- Definition Long-Term Debt And Lease Obligations, Maturities, Interest Included In Payments No definition available.
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- Definition Long-Term Debt And Lease Obligations, Maturities, Repayments Of Principal After Year Four No definition available.
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- Definition Long-Term Debt And Lease Obligations, Maturities, Repayments Of Principal In Year Four No definition available.
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- Definition Long-Term Debt And Lease Obligations, Maturities Repayments Of Principal In Year One No definition available.
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- Definition Long-Term Debt And Lease Obligations, Maturities, Repayments Of Principal In Year Three No definition available.
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- Definition Long-Term Debt And Lease Obligations, Maturities Repayments Of Principal In Year Two No definition available.
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- Definition Long-Term Debt And Lease Obligations, Maturities Repayments Remainder Of Fiscal Year No definition available.
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- Definition Long-term Debt, Maturities, Interest Included In Payments No definition available.
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- Definition Long-Term Debt, Maturity, after Year Four No definition available.
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- Definition Represents the aggregate of total long-term debt, including current maturities and short-term debt. No definition available.
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- References No definition available.
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- Definition Present value of lessee's discounted obligation for lease payments from finance lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of lessee's undiscounted obligation for lease payments for finance lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in remainder of current fiscal year. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for finance lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of long-term debt and lease obligation, including portion classified as current. No definition available.
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- References No definition available.
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- Definition Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in remainder of current fiscal year. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- References No definition available.
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