XML 83 R66.htm IDEA: XBRL DOCUMENT v3.20.2
DEBT - Schedule of debt repayments (Details) - USD ($)
$ in Millions
Jun. 30, 2020
Dec. 31, 2019
Long-term Debt    
2021 $ 225.0  
Thereafter 650.0  
Principal amounts repayable 875.0  
Debt issuance cost (2.6)  
Unamortized discount on notes (3.8)  
Total debt outstanding $ 868.6 $ 867.6