XML 85 R66.htm IDEA: XBRL DOCUMENT v3.20.4
Long-Term Debt and Commitments, Summary of Long-Term Debt (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Feb. 14, 2017
Jun. 23, 2015
Long-Term Debt and Commitments [Abstract]        
Total long-term debt $ 934.2 $ 826.4    
Less: Current maturities 1.0 2.1    
Long-term debt 933.2 824.3    
Term Loan Facility - Variable Tranche [Member]        
Long-Term Debt and Commitments [Abstract]        
Total long-term debt $ 535.6 642.0 $ 788.0 $ 1,078.0
Maturity date Feb. 14, 2024      
Unamortized discount and deferred financing costs $ 12.4 16.0    
Senior Notes due 2028 [Member]        
Long-Term Debt and Commitments [Abstract]        
Total long-term debt $ 393.9 0.0    
Maturity date Jun. 30, 2028      
Unamortized deferred financing cost $ 6.1      
Term Loan Facility - Fixed Tranche [Member]        
Long-Term Debt and Commitments [Abstract]        
Total long-term debt $ 0.0 177.8   $ 300.0
Maturity date May 09, 2021      
Unamortized discount and deferred financing costs $ 0.0 0.2    
Netherlands Term Loan Due 2020 [Member]        
Long-Term Debt and Commitments [Abstract]        
Total long-term debt $ 0.0 1.1    
Maturity date Dec. 31, 2020      
Netherlands Term Loan Due 2022 [Member]        
Long-Term Debt and Commitments [Abstract]        
Total long-term debt $ 0.6 1.0    
Maturity date Dec. 31, 2022      
Japan Loan Facilities [Member]        
Long-Term Debt and Commitments [Abstract]        
Total long-term debt $ 4.1 $ 4.5