XML 47 R34.htm IDEA: XBRL DOCUMENT v3.21.2
LONG-TERM OBLIGATIONS - Schedule of Long-Term Debt (Details) - USD ($)
$ in Millions
Sep. 30, 2021
Dec. 31, 2020
Debt Instrument [Line Items]    
Principal amount $ 452.8 $ 217.7
Deferred debt issuance costs (4.8) (2.7)
Long-term obligations, including current portion 448.0 215.0
Current portion of long-term obligations (13.2) (10.5)
Long-term obligations, less current portion 434.8 204.5
Term Loan [Member] | Four Hundred Fifty Million Term Loan Facility    
Debt Instrument [Line Items]    
Principal amount 450.0 164.1
Revolving Credit Facility [Member] | Five Hundred Fifty Million Revolving Credit Facility [Member]    
Debt Instrument [Line Items]    
Principal amount 0.0 51.0
Promissory Notes [Member]    
Debt Instrument [Line Items]    
Principal amount 0.8 0.0
Finance leases [Member]    
Debt Instrument [Line Items]    
Principal amount $ 2.0 $ 2.6