XML 93 R80.htm IDEA: XBRL DOCUMENT v3.22.0.1
Debt (Components of Long-term Debt) (Details) - USD ($)
$ in Millions
Dec. 31, 2021
Dec. 31, 2020
Debt Instrument [Line Items]    
Total debt $ 800.5 $ 923.4
Debt issuance costs (9.1) (6.9)
Less: short-term debt and current portion of long-term debt (245.6) (20.7)
Long-term debt $ 554.9 902.7
Master note and security agreement    
Debt Instrument [Line Items]    
Weighted Average Interest Rate 7.81%  
Total debt $ 7.2 15.6
Term Loan A    
Debt Instrument [Line Items]    
Weighted Average Interest Rate 3.29%  
Total debt $ 575.4 657.6
Revolving Credit Facility    
Debt Instrument [Line Items]    
Weighted Average Interest Rate 3.34%  
Total debt $ 0.0 0.0
Senior Unsecured Notes    
Debt Instrument [Line Items]    
Weighted Average Interest Rate 7.00%  
Total debt $ 211.5 238.7
International Term Loan    
Debt Instrument [Line Items]    
Weighted Average Interest Rate 1.94%  
Total debt $ 5.3 10.7
International Revolving Credit Facility    
Debt Instrument [Line Items]    
Weighted Average Interest Rate 1.68%  
Total debt $ 8.8 4.9
Other Debt Instruments    
Debt Instrument [Line Items]    
Weighted Average Interest Rate 5.95%  
Total debt $ 1.4 $ 2.8