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v3.20.2

Long-term Debt - Other Long-term Obligations (Details) $ in Millions | 3 Months Ended | 9 Months Ended |
--- | --- | --- | ---
Sep. 30, 2020 USD ($) | Sep. 30, 2019 USD ($) | Dec. 31, 2014 USD ($) payment | Sep. 30, 2020 USD ($) | Sep. 30, 2019 USD ($) | Dec. 31, 2019 USD ($)
Debt Instrument [Line Items] |  |  |  |  |  |
Principal | $ 2,566.1 |  |  | $ 2,566.1 |  | $ 2,419.0
Interest expense, debt | 5.4 |  |  | 8.1 |  |
Other Long-Term Obligations |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Principal | 80.8 |  |  | 80.8 |  | 89.2
Other Long-Term Obligations | Ohio Relocation Fees Debt |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Principal | 68.8 |  |  | 68.8 |  | $ 76.4
Amount payable upon opening of the facility |  |  | $ 7.5 |  |  |
Number of semi-annual payments | payment |  |  | 18 |  |  |
Amount of semi-annual payments due beginning one year from commencement of operations |  |  | $ 4.8 |  |  |
Effective yield |  |  | 5.00% |  |  |
Interest expense, debt | $ 0.8 | $ 1.0 |  | $ 2.6 | $ 3.2 |

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