XML 87 R77.htm IDEA: XBRL DOCUMENT v3.22.0.1
Financial Derivatives - Summary of Combined Fair Values, Net of Tax of Interest Rate Derivative Instruments (Details) - USD ($)
$ in Millions
Dec. 31, 2021
Sep. 30, 2021
Dec. 31, 2020
Designated as Hedging Instrument [Member] | Interest Rate Swaps [Member] | Fair Value, Inputs, Level 2 [Member]      
Derivative [Line Items]      
Derivative fair value, net of tax [1] $ (4.1) $ (7.7) $ (13.4)
[1] Assets are included in the condensed consolidated balance sheets in prepaid expenses and other current assets, while liabilities are included in accrued expenses.