XML 32 R22.htm IDEA: XBRL DOCUMENT v3.21.2

Long-Term Debt (Tables)

9 Months Ended

Sep. 30, 2021

Debt Disclosure [Abstract]

Summary of Long-term Debt

A summary of long-term debt follows (in millions):

						September 30, 2021						December 31, 2020
Senior secured term loan (1)						$	1,534.5					$	1,539.4
6.750% senior unsecured notes due 2025						370.0						370.0
10.000% senior unsecured notes due 2027						545.0						545.0
Notes payable and other secured loans						140.5						137.5
Finance lease obligations						279.9						281.2
Less: unamortized debt issuance costs and discounts						(17.2)						(16.3)
Total debt						2,852.7						2,856.8
Less: Current maturities						60.8						64.4
Total long-term debt						$	2,791.9					$	2,792.4

(1)Includes unamortized fair value discount of $3.1 million and $3.7 million as of September 30, 2021 and December 31, 2020, respectively.

X

- References

No definition available.

+ Details

Name:	us-gaap_DebtDisclosureAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation.

+ References

No definition available.

+ Details

Name:	us-gaap_ScheduleOfDebtTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration