XML 78 R94.htm IDEA: XBRL DOCUMENT v3.20.1
Debt Obligations - Schedule of Aggregate Debt Maturities (Details) - USD ($)
$ in Millions
Mar. 31, 2020
Dec. 31, 2019
Finance Leases    
2020 $ 1.0 $ 1.0
2021 0.5 0.7
2022 0.0 0.1
2023 0.0 0.0
2024 0.0 0.0
Thereafter 0.0 0.0
Total future lease payments 1.5 1.8
Finance Lease, Liability, Undiscounted Excess Amount (0.1) (0.1)
Total lease liability balance 1.4 1.7
Debt    
2020 178.0  
2021 459.0  
2022 76.7  
2023 93.8  
2024 11.3  
Thereafter 7.5  
Total minimum principal & interest payments 826.3  
Less: Amount representing interest (116.0)  
Total aggregate finance lease and debt payments 710.3  
Total    
2020 179.0  
2021 459.5  
2022 76.7  
2023 93.8  
2024 11.3  
Thereafter 7.5  
Total minimum principal & interest payments 827.8  
Less: Amount representing interest (116.1)  
Total aggregate finance lease and debt payments $ 711.7 $ 805.0