XML 60 R48.htm IDEA: XBRL DOCUMENT v3.20.2
Debt (Details 2) - USD ($)
$ in Millions
Sep. 30, 2020
Dec. 31, 2019
Debt Instrument    
Total Debt $ 323.6 $ 338.8
Debt Instrument, Unamortized Debt Issuance Costs, Noncurrent, net (3.2) (3.8)
Long-Term Portion 307.6 307.5
Current Portion of Long-Term Debt 16.0 31.3
less: Finance Lease, Liability, Current 0.1  
Credit Facility [Domain]    
Debt Instrument    
Current Portion of Long-Term Debt 15.0  
Line of Credit    
Debt Instrument    
Debt, Current, Net Of Unamortized Debt Issuance Costs (16.0) (31.3)
Current Portion of Long-Term Debt 0.9  
Secured Borrowings    
Debt Instrument    
Total Debt 1.7 2.4
Capital Lease Obligations    
Debt Instrument    
Total Debt 0.1 0.2
JPMorgan, 2017 Credit Agreement | Line of Credit    
Debt Instrument    
Total Debt 25.0 40.0
Bonds    
Debt Instrument    
Total Debt $ 300.0 $ 300.0