XML 41 R31.htm IDEA: XBRL DOCUMENT v3.20.2
Fair Value Of Assets And Liabilities (Tables)
9 Months Ended
Sep. 30, 2020
Fair Value Disclosures [Abstract]  
Fair Value Measurements, Recurring and Nonrecurring
The carrying amounts and estimated fair values by input level of the Company's financial instruments are as follows:
September 30, 2020
(in millions)Carrying AmountFair ValueLevel 1Level 2Level 3
Financial assets:
Restricted cash$57.6 $57.6 $57.6 $— $— 
Financial liabilities:
Term Loan B385.6 389.0 — 389.0 — 
Revolver694.6 694.6 — 694.6 — 
2027 Senior Notes592.9 624.0 — 624.0 — 
2028 Senior Notes494.4 501.3 — 501.3 — 
December 31, 2019
(in millions)Carrying AmountFair ValueLevel 1Level 2Level 3
Financial assets:
Restricted cash$46.3 $46.3 $46.3 $— $— 
Financial liabilities:
Term Loan B388.0 392.0 — 392.0 — 
2027 Senior Notes592.0 636.0 — 636.0 — 
2028 Senior Notes493.9 515.2 — 515.2 —