XML 66 R55.htm IDEA: XBRL DOCUMENT v3.22.1
Borrowing Arrangements - Schedule of Long-Term Borrowing (Details) - USD ($)
$ in Millions
Mar. 31, 2022
Dec. 31, 2021
Debt Instrument [Line Items]    
Total obligations under Senior Credit Facility and other borrowings $ 311.6 $ 324.0
Other borrowings 25.2 23.9
Deferred financing costs (1.4) (1.5)
Less: Current portion of long-term borrowings 25.4 25.6
Total long-term borrowings, excluding current portion 286.2 298.4
Senior Credit Facility, Net of Original Discount on Borrowings    
Debt Instrument [Line Items]    
Total obligations under Senior Credit Facility and other borrowings $ 287.8 $ 301.6