XML 59 R53.htm IDEA: XBRL DOCUMENT v3.20.1
Debt and Other Obligations - Future Maturities (Details)
$ in Millions
Mar. 31, 2020
USD ($)
Debt Disclosure [Abstract]  
remainder of 2020 $ 303.4
2021 176.6
2022 180.6
2023 323.8
2024 209.2
2025 and beyond 1,146.4
Total debt principal payments $ 2,340.0