XML 148 R30.htm IDEA: XBRL DOCUMENT
v3.21.2

Debt (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2021
Debt Disclosure [Abstract] |
Schedule of Debt | The components of debt are as follows:
| June 30, 2021 |  | December 31, 2020
Senior secured credit agreement - Term loan due 2023 | $ | 410.6 |  |  | $ | 421.9 |
3.875% Senior Unsecured Notes due 2028 | 450.0 |  |  | 450.0 |
2.875% Convertible Senior Notes due 2021 | — |  |  | 10.6 |
Other | 3.0 |  |  | 3.0 |
Total debt | 863.6 |  |  | 885.5 |
Current portion of long-term debt, net of debt issuance costs | (28.8) |  |  | (33.8) |
Unamortized debt issuance costs | (9.6) |  |  | (10.7) |
Non-current portion of debt | $ | 825.2 |  |  | $ | 841.0 |

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