XML 56 R46.htm IDEA: XBRL DOCUMENT v3.20.2
Long-Term Debt - Summary of Long-Term Debt (Details) - USD ($)
$ in Millions
Sep. 30, 2020
Jul. 30, 2020
Dec. 31, 2019
Debt Instrument [Line Items]      
Finance Lease, Liability, Noncurrent, Statement of Financial Position [Extensible List] us-gaap:LongTermDebtAndCapitalLeaseObligations   us-gaap:LongTermDebtAndCapitalLeaseObligations
Finance lease obligations $ 242.7   $ 253.4
Less: unamortized debt issuance costs, discount and premium, net (16.8)   (10.8)
Total debt 2,822.4   2,580.7
Less: Current maturities 61.1   56.0
Total long-term debt 2,761.3   2,524.7
Secured Debt | Senior secured term loan      
Debt Instrument [Line Items]      
Long-term debt 1,543.1   1,434.1
Unamortized fair value discount (premium) (3.9)   4.6
Secured Debt | Senior secured revolving credit facility      
Debt Instrument [Line Items]      
Long-term debt 0.0   0.0
Senior Notes | 6.750% senior unsecured notes due 2025      
Debt Instrument [Line Items]      
Long-term debt $ 370.0   370.0
Stated interest rate 6.75%    
Senior Notes | 10.000% senior unsecured notes due 2027      
Debt Instrument [Line Items]      
Long-term debt $ 545.0   430.0
Less: unamortized debt issuance costs, discount and premium, net   $ (1.0)  
Stated interest rate 10.00% 10.00%  
Notes payable and other secured loans      
Debt Instrument [Line Items]      
Long-term debt $ 138.4   $ 104.0