XML 57 R46.htm IDEA: XBRL DOCUMENT v3.21.2
Long-term Debt - Summary of Long-term Debt (Details) - USD ($)
$ in Millions
Sep. 30, 2021
Dec. 31, 2020
Debt Instrument [Line Items]    
Finance leases $ 43.9 $ 45.6
Total debt, net of unamortized discount and deferred financing costs 467.2 624.3
Less: Amounts due within one year (163.6) (299.9)
Total long-term debt, net of unamortized discount and deferred financing costs $ 303.6 324.4
Secured debt    
Debt Instrument [Line Items]    
Effective interest rate (as a percent) 1.83%  
Term loan | Secured debt    
Debt Instrument [Line Items]    
Long-term Debt, Gross $ 288.8 308.5
Unamortized deferred financing costs (0.9) (1.4)
Senior Notes $ 287.9 $ 307.1
2 1/4% Notes    
Debt Instrument [Line Items]    
Effective interest rate (as a percent) 5.80% 5.80%
2 1/4% Notes | Convertible Debt    
Debt Instrument [Line Items]    
Long-term Debt, Gross $ 145.9 $ 300.0
Unamortized deferred financing costs (10.5) (28.4)
Total convertible senior notes 135.4 $ 271.6
Less: Amounts due within one year $ (135.4)  
Debt instrument interest rate stated percentage 2.25%