XML 84 R69.htm IDEA: XBRL DOCUMENT v3.20.2
Long-term Debt - Schedule of Debt (Details) - USD ($)
$ in Millions
Sep. 30, 2020
Dec. 31, 2019
Debt Instrument [Line Items]    
Finance lease obligations $ 8.0 $ 15.2
Less: Debt issuance costs (46.1) (55.5)
Total debt 1,600.1 1,310.8
Less: Current portion of long-term debt 1,600.1 18.3
Long-term debt 0.0 1,292.5
Senior Notes | 6.000% Senior Secured Notes due March 2022    
Debt Instrument [Line Items]    
Long-term debt $ 459.0 459.0
Stated interest rate 6.00%  
Senior Notes | 6.375% Senior Secured Notes due March 2025    
Debt Instrument [Line Items]    
Long-term debt $ 500.0 500.0
Stated interest rate 6.375%  
Term Loan | Senior Secured Term Loan due 2025, net of original issue discount    
Debt Instrument [Line Items]    
Long-term debt $ 389.2 392.1
Line of credit | Revolving Credit Facility    
Debt Instrument [Line Items]    
Long-term debt 230.0 0.0
Secured debt | Accounts Receivable Securitization Program, April 1, 2022    
Debt Instrument [Line Items]    
Long-term debt $ 60.0 $ 0.0