General form of registration statement for all companies including face-amount certificate companies

Borrowings - Summary of Third-Party Notes Payable (Detail)

v3.21.2
Borrowings - Summary of Third-Party Notes Payable (Detail) - USD ($)
$ in Millions
Jun. 30, 2021
Jun. 30, 2020
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