XML 47 R37.htm IDEA: XBRL DOCUMENT v3.21.1
Long-Term Debt and Finance Leases - Summary (Details) - USD ($)
$ in Millions
Mar. 31, 2021
Dec. 31, 2020
Long-Term Debt and Capital Leases    
Available borrowing capacity $ 235.6  
Long-term debt 2,253.7 $ 2,237.9
Other Financing 0.7 0.8
Finance lease obligations 32.2 32.9
Total long-term debt, finance lease obligations and other 2,286.6 2,271.6
Debt issuance costs, net (5.0) (5.6)
Sub-total 2,281.6 2,266.0
Less current portion (38.4) (37.5)
Long-term portion $ 2,243.2 2,228.5
Term B Loans    
Long-Term Debt and Capital Leases    
Effective interest rate (as a percent) 5.28%  
Long-term debt $ 2,194.7 2,199.9
Debt issuance costs, net (4.0) (4.4)
Net discount 5.5 6.1
Revolving Credit Facility    
Long-Term Debt and Capital Leases    
Available borrowing capacity $ 235.6  
Effective interest rate (as a percent) 3.11%  
Long-term debt $ 59.0 38.0
Debt issuance costs, net (1.0) $ (1.2)
Maximum borrowing capacity 300.0  
Outstanding letters of credit $ 5.4