Debt - Additional Information (Detail) - USD ($) $ in Millions |
6 Months Ended | |
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Jun. 30, 2021 |
Jun. 30, 2020 |
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| Debt Instrument [Line Items] | ||
| Write off of deferred debt issuance cost | $ 8.6 | |
| Term Loan Facility [Member] | ||
| Debt Instrument [Line Items] | ||
| Withdrawn term loan | $ 1,650.0 | |
| Annual principal payment | 1,637.6 | |
| Accrued interest | 0.2 | |
| Unamortized debt issuance expense | $ 55.0 | |
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- Definition Debt instrument, accrued interest. No definition available.
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- Definition Withdrawn term loan. No definition available.
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- Definition Amount of the total principal payments made during the annual reporting period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition The remaining balance of debt issuance expenses that were capitalized and are being amortized against income over the lives of the respective bond issues. This does not include the amounts capitalized as part of the cost of the utility plant or asset. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Write-off of amounts previously capitalized as debt issuance cost in an extinguishment of debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Details
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