XML 77 R62.htm IDEA: XBRL DOCUMENT v3.20.4
LONG-TERM DEBT (Details) - USD ($)
$ in Millions
Dec. 31, 2020
Dec. 31, 2019
Senior Debt    
Long-term Debt, Gross $ 679.7 $ 704.1
Less current portion (54.0) (59.4)
Long-term portion 618.6 633.3
Term loan facility    
Senior Debt    
Long-term Debt, Gross 483.5 488.5
Senior Debt    
Senior Debt    
Less current portion (54.0) (59.4)
Less unamortized deferred financing costs (7.1) (11.4)
Line of credit    
Senior Debt    
Long-term Debt, Gross   1.7
Equipment and real estate term loans    
Senior Debt    
Long-term Debt, Gross 164.9 188.4
Finance leases    
Senior Debt    
Long-term Debt, Gross $ 31.3 $ 25.5