XML 50 R39.htm IDEA: XBRL DOCUMENT v3.21.2
Basis of Presentation - Reconciliation of Cash, Cash Equivalents and Restricted Cash (Detail) - USD ($)
$ in Millions
Jun. 30, 2021
Dec. 31, 2020
Accounting Policies [Abstract]    
Cash and cash equivalents $ 237.2 $ 288.8
Restricted cash - current $ 58.9 $ 62.6
Restricted Cash, Current, Asset, Statement of Financial Position [Extensible List] Prepaid expenses and other current assets Prepaid expenses and other current assets
Restricted cash - noncurrent $ 0.1 $ 6.2
Restricted Cash, Noncurrent, Asset, Statement of Financial Position [Extensible List] Other noncurrent assets Other noncurrent assets
Total cash, cash equivalents and restricted cash $ 296.2 $ 357.6