XML 78 R63.htm IDEA: XBRL DOCUMENT v3.20.4
Debt, Interest Income, Expense and Other Finance Costs - Aggregate Annual Maturities (Details)
$ in Millions
Dec. 31, 2020
USD ($)
Year Ended December 31,  
2021 $ 24.3
2022 30.2
2023 29.2
2024 15.3
2025 422.2
Thereafter 3.5
Total debt $ 524.7