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v3.21.2

Debt Obligations - Schedule of Debt (Details) - USD ($) $ in Millions |  | 6 Months Ended |  |  |
--- | --- | --- | --- | --- | ---
Feb. 23, 2021 | Jun. 30, 2021 | Feb. 01, 2021 | Dec. 31, 2020 | Jun. 30, 2020
Debt Instrument [Line Items] |  |  |  |  |
Obligations under finance leases |  | $ 0.2 |  | $ 0.8 |
Total aggregate finance lease and debt payments |  | 679.6 |  |  | $ 576.6
Unamortized issuance discount, issuance premium, and deferred financing costs |  | (3.1) |  |  | (15.1)
Less: current portion of debt obligations |  | (70.2) |  | (433.6) | (433.6)
Debt obligations |  | 606.3 |  | $ 127.9 | 127.9
8.50% Senior Secured Notes, due 2026 |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Interest rate |  |  | 100.00% |  |
7.50% Convertible Senior Notes, due 2026 |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Interest rate |  |  | 100.00% |  |
Infrastructure |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Obligations under finance leases |  | $ 0.1 |  |  | 0.2
Infrastructure | 4.00% Note due 2024 |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Interest rate |  | 4.00% |  |  |
Infrastructure | 8.00% Note due 2024 |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Interest rate |  | 8.00% |  |  |
Infrastructure | LIBOR | LIBOR plus 5.85% Note, due 2023 | DBM Global Credit Facilities |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Basis spread on variable rate |  | 5.85% |  |  |
Infrastructure | LIBOR | LIBOR plus 5.85% Note, due 2023 | Real Estate Term Advance |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Outstanding debt |  | $ 0.0 |  |  | 71.6
Infrastructure | LIBOR | LIBOR plus 1.50% Line of Credit | Real Estate Term Advance |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Outstanding debt |  | $ 0.0 |  |  | 38.7
Infrastructure | LIBOR | LIBOR plus 1.50% Line of Credit | Real Estate Term Advance | DBM Global Credit Facilities | Revolving Credit Facility |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Basis spread on variable rate |  | 1.50% |  |  |
Infrastructure | LIBOR | LIBOR plus 3.25% Note, due 2026 | Real Estate Term Advance |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Outstanding debt |  | $ 109.6 |  |  | 0.0
Infrastructure | LIBOR | LIBOR plus 3.25% Note, due 2026 | Real Estate Term Advance | DBM Global Credit Facilities | Revolving Credit Facility |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Basis spread on variable rate |  | 3.25% |  |  |
Infrastructure | LIBOR | LIBOR plus 2.15% Line of Credit | Real Estate Term Advance |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Outstanding debt |  | $ 71.1 |  |  | 0.0
Infrastructure | LIBOR | LIBOR plus 2.15% Line of Credit | Real Estate Term Advance | DBM Global Credit Facilities | Revolving Credit Facility |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Basis spread on variable rate |  | 2.15% |  |  |
Infrastructure | LIBOR | 4.00% Note due 2024 | Real Estate Term Advance |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Outstanding debt |  | $ 27.5 |  |  | 0.0
Infrastructure | LIBOR | 8.00% Note due 2024 | Real Estate Term Advance |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Outstanding debt |  | 19.6 |  |  | 0.0
Infrastructure | LIBOR | Other, various maturity dates | Real Estate Term Advance |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Outstanding debt |  | 6.5 |  |  | 0.0
Spectrum |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Obligations under finance leases |  | 0.1 |  |  | 0.6
Spectrum | 8.50% Note due 2021 |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Outstanding debt |  | $ 19.3 |  |  | 19.3
Interest rate |  | 8.50% |  |  |
Spectrum | 10.50% Note due 2021 |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Outstanding debt |  | $ 32.9 |  |  | 32.9
Interest rate |  | 10.50% |  |  |
Spectrum | Other, various maturity dates |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Outstanding debt |  | $ 2.9 |  |  | 2.9
Non-Operating Corporate | 11.50% Senior Secured Notes, due 2021 |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Outstanding debt |  | $ 0.0 |  |  | 340.4
Interest rate |  | 11.50% |  |  |
Non-Operating Corporate | 8.50% Senior Secured Notes, due 2026 |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Outstanding debt |  | $ 330.0 |  |  | 0.0
Interest rate |  | 8.50% | 8.50% |  |
Non-Operating Corporate | 7.50% Convertible Senior Notes, due 2022 |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Outstanding debt |  | $ 3.2 |  |  | 55.0
Interest rate |  | 7.50% | 7.50% |  |
Non-Operating Corporate | 7.50% Convertible Senior Notes, due 2026 |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Outstanding debt |  | $ 51.8 |  |  | 0.0
Interest rate |  | 7.50% |  |  |
Non-Operating Corporate | LIBOR plus 5.75% Line of Credit |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Basis spread on variable rate | 6.75% | 5.75% |  |  |
Outstanding debt |  | $ 5.0 |  |  | $ 15.0
Non-Operating Corporate | LIBOR plus 5.75% Line of Credit | Minimum |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Basis spread on variable rate | 5.75% |  |  |  |
Non-Operating Corporate | LIBOR plus 5.75% Line of Credit | Maximum |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Basis spread on variable rate | 6.75% |  |  |  |

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