XML 58 R45.htm IDEA: XBRL DOCUMENT v3.21.2
Schedule of Outstanding Debt and Capital Leases (Details) - USD ($)
$ in Millions
Jun. 30, 2021
Dec. 31, 2020
Extinguishment of Debt [Line Items]    
Senior debt $ 316.0 $ 297.5
Finance lease liabilities 1.9 0.8
Total long-term debt outstanding 317.9 298.3
Less: current portion of long-term debt (0.9) (0.6)
Long-term debt, excluding current portion 317.0 297.7
Long-term Debt [Member]    
Extinguishment of Debt [Line Items]    
Senior debt 324.7 313.3
Unamortized deferred financing charge (8.7) (15.8)
Finance lease liabilities 1.9 0.8
Unamortized deferred financing charge, Finance lease liabilities
Total long-term debt outstanding 326.6 314.1
Unamortized deferred financing charge, Total long-term debt outstanding (8.7) (15.8)
Less: current portion of long-term debt (0.9) (0.6)
Unamortized deferred financing charge, Less: current portion of long-term debt
Long-term debt, excluding current portion 325.7 313.5
Unamortized deferred financing charge, Long-term debt, excluding current portion $ (8.7) $ (15.8)