XML 90 R74.htm IDEA: XBRL DOCUMENT v3.20.4
Commitments and Contingencies - Narrative (Details)
kg in Millions, $ in Millions
1 Months Ended 12 Months Ended
Apr. 30, 2020
USD ($)
Dec. 31, 2020
USD ($)
location
kg
Dec. 31, 2019
USD ($)
Loss Contingencies [Line Items]      
Outstanding letters of credit   $ 88.8 $ 15.7
Minimum number of kilograms required to be purchased (in kilograms) | kg   13.7  
Purchase commitment term   10 years  
Minimum purchase commitment   $ 23.3  
Notice period   2 years  
Number of locations | location   11  
Accrued liabilities for remediation   $ 9.2  
Ecolab      
Loss Contingencies [Line Items]      
Payments made under supply agreements   $ 25.0  
Interest rate under supply agreement   4.00%  
Discounts to be paid under supply agreement   $ 30.0  
Fair value of expected future cash flows   $ 14.9  
Oklahoma Department of Environmental Quality      
Loss Contingencies [Line Items]      
Accrued liabilities for remediation     2.0
Indemnification Agreement      
Loss Contingencies [Line Items]      
Indemnification accrual     $ 3.4
Indemnification expense $ 3.0