XML 56 R46.htm IDEA: XBRL DOCUMENT v3.21.2
Long-Term Debt and Finance Leases - Summary (Details) - USD ($)
$ in Millions
Sep. 30, 2021
Dec. 31, 2020
Long-Term Debt and Capital Leases    
Available borrowing capacity $ 270.7  
Long-term debt 1,127.1 $ 2,237.9
Other Financing 0.5 0.8
Finance lease obligations 19.9 32.9
Total long-term debt, finance lease obligations and other 1,147.5 2,271.6
Debt issuance costs, net (3.7) (5.6)
Sub-total 1,143.8 2,266.0
Less current portion (33.9) (37.5)
Long-term portion $ 1,109.9 2,228.5
Term B Loans    
Long-Term Debt and Capital Leases    
Effective interest rate (as a percent) 4.25%  
Long-term debt $ 1,103.1 2,199.9
Debt issuance costs, net (3.2) (4.4)
Net discount 4.4 6.1
Revolving Credit Facility    
Long-Term Debt and Capital Leases    
Available borrowing capacity $ 270.7  
Effective interest rate (as a percent) 3.08%  
Long-term debt $ 24.0 38.0
Debt issuance costs, net (0.5) $ (1.2)
Maximum borrowing capacity 300.0  
Outstanding letters of credit $ 5.3