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Fair Value Of Assets And Liabilities (Tables) | 9 Months Ended
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Sep. 30, 2021
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, 2021
(in millions) | Carrying Amount |  | Fair Value |  | Level 1 |  | Level 2 |  | Level 3
Financial assets: |  |  |  |  |  |  |  |  |
Restricted cash | $ | 70.6 |  |  | $ | 70.6 |  |  | $ | 70.6 |  |  | $ | — |  |  | $ | — |
Financial liabilities: |  |  |  |  |  |  |  |  |
Term Loan B | $ | 382.4 |  |  | $ | 385.0 |  |  | $ | — |  |  | $ | 385.0 |  |  | $ | — |
Term Loan B-1 | 294.6 |  |  | 298.5 |  |  | — |  |  | 298.5 |  |  | — |
2027 Senior Notes | 594.0 |  |  | 622.5 |  |  | — |  |  | 622.5 |  |  | — |
2028 Senior Notes | 698.0 |  |  | 728.9 |  |  | — |  |  | 728.9 |  |  | — |
Total financial liabilities | $ | 1,969.0 |  |  | $ | 2,034.9 |  |  | $ | — |  |  | $ | 2,034.9 |  |  | $ | — |
| December 31, 2020
(in millions) | Carrying Amount |  | Fair Value |  | Level 1 |  | Level 2 |  | Level 3
Financial assets: |  |  |  |  |  |  |  |  |
Restricted cash | $ | 53.6 |  |  | $ | 53.6 |  |  | $ | 53.6 |  |  | $ | — |  |  | $ | — |
Financial liabilities: |  |  |  |  |  |  |  |  |
Term Loan B | $ | 384.8 |  |  | $ | 388.0 |  |  | $ | — |  |  | $ | 388.0 |  |  | $ | — |
Revolver | 149.7 |  |  | 149.7 |  |  | — |  |  | 149.7 |  |  | — |
2027 Senior Notes | 593.2 |  |  | 635.2 |  |  | — |  |  | 635.2 |  |  | — |
2028 Senior Notes | 494.6 |  |  | 526.9 |  |  | — |  |  | 526.9 |  |  | — |
Total financial liabilities | $ | 1,622.3 |  |  | $ | 1,699.8 |  |  | $ | — |  |  | $ | 1,699.8 |  |  | $ | — |

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- Definition Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3). + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=123874694&loc=d3e19207-110258 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=123874694&loc=d3e19207-110258 + Details
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