XML 125 R109.htm IDEA: XBRL DOCUMENT v3.20.2
Proton Solutions Loans and Investments - Schedule of VPT Loans (Details) - USD ($)
$ in Millions
Oct. 02, 2020
Sep. 27, 2019
Dec. 06, 2017
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Commitment $ 0.0 $ 0.0  
Available-for- sale securities 44.9 58.8  
Term loan 0.0 44.0  
MPTC Series B-1 Bonds      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Commitment, bonds 0.0 0.0  
Available-for- sale securities 18.9 27.1  
MPTC Series B-2 Bonds      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Commitment, bonds 0.0 0.0  
Available-for- sale securities 20.6 25.1  
APTC securities      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Commitment 0.0 0.0  
Available-for- sale securities 5.4 6.6  
Loans Receivable      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Notes, Loans and Financing Receivable, Net 61.9 57.1  
Commitment 0.0 0.0  
Loans Receivable | NYPC loan      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Long term 34.9 31.8  
Commitment 0.0 0.0  
Loans Receivable | RPTC senior secured debt      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Senior secured debt 25.2 23.5  
Commitment 0.0 0.0  
Loans Receivable | Proton International LLC loan      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Long term 1.8 1.8  
Commitment 0.0 0.0  
Loans Receivable | C P T C      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Term loan     $ 112.0
Term Loan | C P T C      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Commitment 0.0 1.9  
Term loan 11.8 $ 49.3  
Term Loan | C P T C | Prepaid Expenses and Other Current Assets      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Term loan 5.3    
Term Loan | C P T C | Other Assets [Member]      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Term loan $ 44.0