XML 72 R60.htm IDEA: XBRL DOCUMENT v3.21.1
Debt - Long-term Debt and Capital Lease Maturities (Details)
$ in Millions
Mar. 31, 2021
USD ($)
Debt Disclosure [Abstract]  
Maturities of long term debt in one year $ 12.0
Maturities of long term debt in two years 12.0
Maturities of long term debt in three years 12.0
Maturities of long term debt in four years 12.0
Maturities of long term debt in five years 12.0
Maturities of long term debt thereafter 3,302.5
Total long-term debt payments due $ 3,362.5