XML 72 R61.htm IDEA: XBRL DOCUMENT v3.21.2
Debt - Carrying Amounts of Debt (Details) - USD ($)
$ in Millions
Sep. 30, 2021
Dec. 31, 2020
Debt Instrument [Line Items]    
Long-term debt $ 800.0  
Unamortized discount and issuance costs (3.4) $ (2.6)
Total debt 796.6 552.0
Less: Current maturities (17.5) (32.3)
Total long-term debt 779.1 519.7
Line of Credit | Senior Revolver    
Debt Instrument [Line Items]    
Long-term debt 100.0 70.0
Borrowing availability 349.5  
Line of Credit | Senior Term Loan    
Debt Instrument [Line Items]    
Long-term debt 700.0 $ 484.6
Line of Credit | Letter of Credit    
Debt Instrument [Line Items]    
Long-term debt $ 0.5