Borrowings - Summary of Third-Party Notes Payable (Detail) - USD ($) $ in Millions |
Jun. 30, 2021 |
Jun. 30, 2020 |
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Borrowings [Line Items] | ||
Total third-party borrowings | $ 908.7 | $ 724.3 |
Less: notes payable to third-parties, current | (6.4) | (41.1) |
Less: deferred financing costs | (16.6) | (13.4) |
Notes payable to third-parties, non-current | 885.7 | 669.8 |
2019 Credit Facility – first lien term loan | ||
Borrowings [Line Items] | ||
Total third-party borrowings | 906.4 | 682.1 |
NRG Loan | ||
Borrowings [Line Items] | ||
Total third-party borrowings | 0.0 | 5.8 |
Canadian Financial Institution | ||
Borrowings [Line Items] | ||
Total third-party borrowings | 1.2 | 1.2 |
JLG Note Payable | ||
Borrowings [Line Items] | ||
Total third-party borrowings | 0.3 | 0.2 |
Other | ||
Borrowings [Line Items] | ||
Total third-party borrowings | 0.8 | 0.0 |
Draw on revolving line of credit | ||
Borrowings [Line Items] | ||
Total third-party borrowings | $ 0.0 | $ 35.0 |
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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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 Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount after unamortized (discount) premium and debt issuance costs of long-term debt classified as noncurrent and excluding amounts to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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