XML 79 R68.htm IDEA: XBRL DOCUMENT v3.21.2
Debt - Schedule of Debt (Detail) - USD ($)
$ in Millions
Jun. 30, 2021
Dec. 31, 2020
Debt Instrument [Line Items]    
Unamortized debt issuance costs $ (10.6) $ (9.6)
Total debt 1,541.9 1,503.1
Less: current portion 79.3 61.1
Long-term debt 1,462.6 1,442.0
8.875% Debentures Due April 15, 2021    
Debt Instrument [Line Items]    
Debentures   55.6
7.000% Notes Due February 15, 2022    
Debt Instrument [Line Items]    
Notes 79.3 79.3
6.500% Notes Due November 15, 2023    
Debt Instrument [Line Items]    
Notes 75.0 75.0
6.000% Notes Due April 1, 2024    
Debt Instrument [Line Items]    
Notes 61.7 61.7
6.125% secured notes due November 1, 2026    
Debt Instrument [Line Items]    
Notes 451.1  
8.250% Notes Due July 1, 2027    
Debt Instrument [Line Items]    
Notes 245.8 245.8
6.625% Debentures Due April 15, 2029    
Debt Instrument [Line Items]    
Debentures 103.4 103.4
8.500% Notes Due April 15, 2029    
Debt Instrument [Line Items]    
Notes 302.5 301.6
8.820% Debentures Due April 15, 2031    
Debt Instrument [Line Items]    
Debentures 54.5 54.5
ABL Credit Facility    
Debt Instrument [Line Items]    
Credit facility/Term loan 30.0  
Term Loan Due January 15, 2024    
Debt Instrument [Line Items]    
Credit facility/Term loan [1] $ 149.2 $ 535.8
[1] As of June 30, 2021 and December 31, 2020, the interest rate on the Term Loan due January 15, 2024 was 5.09% and 5.15%, respectively.