XML 54 R44.htm IDEA: XBRL DOCUMENT v3.20.2
Financing Obligations - Obligations (Details) - USD ($)
$ in Millions
Jun. 30, 2020
Dec. 31, 2019
Debt Instrument [Line Items]    
Less: Current maturities of financing obligations $ (15.4) $ (27.0)
Finance lease liabilities    
Debt Instrument [Line Items]    
Weighted Average Effective Interest Rate at June 30, 2020 5.00%  
Financing obligations $ 121.7 123.5
Unamortized financing issuance costs (2.4) (2.5)
Total financing obligations 119.3 121.0
Less: Current maturities of financing obligations (3.5) (3.4)
Financing obligations, net $ 115.8 $ 117.6