XML 70 R59.htm IDEA: XBRL DOCUMENT v3.21.2
Financial instruments and fair value disclosures - Financial instruments recorded at carrying value (Details) - USD ($)
$ in Millions
1 Months Ended 9 Months Ended 12 Months Ended
Apr. 30, 2022
Apr. 30, 2021
Sep. 30, 2021
Dec. 31, 2020
Jun. 15, 2021
Financial instruments and fair value disclosures          
Fair value assets level 1 to level 2 transfers     $ 0.0 $ 0.0  
Fair value assets level 2 to level 1 transfers     0.0 0.0  
Fair value assets transfers into level 3     0.0 0.0  
Fair value assets transfers out of level 3     0.0 0.0  
Fair value liabilities level 1 to level 2 transfers     0.0 0.0  
Fair value liabilities level 2 to level 1 transfers     0.0 0.0  
Fair value liabilities transfers into level 3     0.0 0.0  
Fair value liabilities transfers out of level 3     0.0 0.0  
Carrying value          
Financial instruments and fair value disclosures          
Long-term debt excludes finance leases, deferred financing and other     $ 2,052.0 $ 2,387.0  
Interest rate swaps          
Financial instruments and fair value disclosures          
Maturities of interest rate swaps   $ 500.0      
Derivative, Notional Amount         $ 500.0
Debt Instrument, Face Amount         $ 1,000.0
Derivative, Average Fixed Interest Rate         1.43%
Interest rate swaps | Forecast          
Financial instruments and fair value disclosures          
Maturities of interest rate swaps $ 500.0