XML 64 R54.htm IDEA: XBRL DOCUMENT v3.20.2
Long-Term Debt - Summary of Principal Payments on Debt Obligations and Future Minimum Rentals on Capital Lease Obligations (Details)
$ in Millions
Jun. 30, 2020
USD ($)
Maturities of long-term debt  
2020 $ 1.0
2021 2.9
2022 350.6
2023 436.0
2024 0.7
Thereafter 551.0
Long-term debt $ 1,342.2