XML 75 R41.htm IDEA: XBRL DOCUMENT v3.21.2
Debt - Summary of Components of Long-Term Borrowings and Finance Lease Obligations (Details) - USD ($)
$ in Millions
Jun. 30, 2021
Dec. 31, 2020
Debt Instrument [Line Items]    
Long-term borrowings $ 221.3 [1] $ 209.4
Finance lease obligations 2.3 0.6
Total long-term borrowings and finance lease obligations, including current portion 223.6 210.0
Current finance lease obligations [2] 0.6 0.2
Total long-term borrowings and finance lease obligations $ 223.0 $ 209.8
[1] Defined as the Second Amended and Restated Credit Agreement, dated July 30, 2019. Amounts at June 30, 2021 include incremental borrowings to fund a portion of the OSW acquisition - see Note 2 – Acquisitions.(b)    Amounts at June 30, 2021 include finance lease obligations acquired in connection with the OSW acquisition - see Note 2 – Acquisitions.
[2] Amounts at June 30, 2021 include finance lease obligations acquired in connection with the OSW acquisition - see Note 2 – Acquisitions.