XML 51 R38.htm IDEA: XBRL DOCUMENT v3.20.2
Debt (Detail) - USD ($)
$ in Millions
6 Months Ended
Jun. 30, 2020
Dec. 31, 2019
Debt Instrument [Line Items]    
Debt Instrument, Repayment Terms, Percentage Of Principal 0.25%  
Long-term Debt, Percentage Bearing Variable Interest, Percentage Rate 3.30%  
Line of Credit, Current $ 4.4  
Finance Lease, Liability 21.6 $ 22.0
Long-term Debt, Gross 835.9 910.5
Unamortized Debt Issuance Expense (6.4) (8.1)
Potential additional lines of credit $ 100.0  
Lien leverage ratio 3.59  
Line of Credit Facility, Remaining Borrowing Capacity $ 220.6  
Long-term Debt and Lease Obligation, Including Current Maturities 829.5 902.4
Long-term Debt and Lease Obligation, Current (1.6) (17.9)
Long-term Debt and Lease Obligation 834.2 892.6
Long-term Debt, Excluding Current Maturities $ 827.9 884.5
Fixed Charge Coverage Ratio 1.10  
Minimum    
Debt Instrument [Line Items]    
Debt Instrument, Repayment Terms, Asset Sales, Percentage Of Principal 0.00%  
Maximum    
Debt Instrument [Line Items]    
Debt Instrument, Repayment Terms, Asset Sales, Percentage Of Principal 50.00%  
Lien leverage ratio, maximum 4.25  
LIBOR    
Debt Instrument [Line Items]    
Debt, weighted average interest rate 3.00%  
LIBOR | Minimum    
Debt Instrument [Line Items]    
Debt instrument, basis spread on variable rate 3.00%  
LIBOR | Maximum    
Debt Instrument [Line Items]    
Debt instrument, basis spread on variable rate 3.25%  
Base Rate | Minimum    
Debt Instrument [Line Items]    
Debt instrument, basis spread on variable rate 2.00%  
Base Rate | Maximum    
Debt Instrument [Line Items]    
Debt instrument, basis spread on variable rate 2.25%  
Net of Letters of Credit [Member]    
Debt Instrument [Line Items]    
Line of Credit, Current $ 0.0 13.5
Senior Note Due 2023 [Member]    
Debt Instrument [Line Items]    
Long-term Debt, Percentage Bearing Variable Interest, Percentage Rate 4.50%  
Long-term Debt, Gross $ 275.0 275.0
Long-term Debt 273.8 273.5
Unamortized Debt Issuance Expense $ (1.2) (1.5)
Term Loan [Member]    
Debt Instrument [Line Items]    
Long-term Debt, Percentage Bearing Variable Interest, Percentage Rate 4.30%  
Long-term Debt, Gross $ 239.3 300.0
Long-term Debt 235.4 294.9
Unamortized Debt Issuance Expense $ (3.8) (5.1)
Senior Note Due 2025 [Member]    
Debt Instrument [Line Items]    
Long-term Debt, Percentage Bearing Variable Interest, Percentage Rate 5.40%  
Long-term Debt, Gross $ 300.0 300.0
Long-term Debt 298.7 298.5
Unamortized Debt Issuance Expense (1.3) $ (1.5)
Line of Credit [Member]    
Debt Instrument [Line Items]    
Outstanding stand by letters of credit $ 4.4  
Pro Forma [Member]    
Debt Instrument [Line Items]    
Lien leverage ratio, maximum 2.00  
Lien leverage ratio 0.97