XML 52 R38.htm IDEA: XBRL DOCUMENT v3.21.1
Long-Term Debt (Tables)
12 Months Ended
Dec. 31, 2020
Debt Disclosure [Abstract]  
Long-Term Debt Long-term debt as of December 31, 2020 and 2019 is summarized as follows (in millions):

 

 

 

2020

 

 

2019

 

Term Loan

 

$

215.3

 

 

$

218.2

 

Less current maturities

 

 

3.0

 

 

 

3.0

 

 

 

 

212.3

 

 

 

215.2

 

Less unamortized debt issuance costs

 

 

1.8

 

 

 

2.2

 

 

 

$

210.5

 

 

$

213.0

 

 

Scheduled Maturities of Long-Term Debt

The scheduled maturities of long-term debt as of December 31, 2020 are as follows (in millions):

 

Year

 

Amount

 

2021

 

$

3.0

 

2022

 

 

3.0

 

2023

 

 

3.0

 

2024

 

 

206.3

 

2025

 

 

-

 

Thereafter

 

 

-

 

 

 

$

215.3