XML 100 R73.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
DEBT - Summary of Debt and Capital Leases (Details) - USD ($)
$ in Millions
Dec. 31, 2019
Dec. 31, 2018
Debt Instrument [Line Items]    
Finance leases $ 67.3  
Finance leases   $ 71.2
Debt issuance costs (7.2) (9.0)
Total debt 687.3 714.1
Less: current maturities (32.5) (30.8)
Long-term debt, net of current maturities 654.8 683.3
Asset based revolving credit facility    
Debt Instrument [Line Items]    
Long-term debt 0.0 15.0
Promissory notes    
Debt Instrument [Line Items]    
Long-term debt 20.4 28.5
Senior unsecured notes due 2024 | Senior Notes    
Debt Instrument [Line Items]    
Long-term debt $ 606.8 $ 608.4
Effective interest rate 6.56% 6.56%