XML 65 R52.htm IDEA: XBRL DOCUMENT v3.22.2
Long-Term Debt - Long-term Debt Components (Details) - USD ($)
$ in Millions
Jun. 30, 2022
Dec. 31, 2021
Debt Instrument [Line Items]    
Total long-term debt principal $ 2,788.1 $ 2,414.9
Less: current portion of long-term debt (33.6) (32.5)
Long-term debt before debt issuance costs and discount 2,754.5 2,382.4
Less: debt issuance costs and discount (17.8) (19.8)
Long-term debt, net of current portion 2,736.7 2,362.6
Other Debt    
Debt Instrument [Line Items]    
Total long-term debt principal 5.8 8.9
Term Loan | Term A Loan    
Debt Instrument [Line Items]    
Total long-term debt principal 1,135.6 1,150.0
Line of Credit | Revolving Credit Facility    
Debt Instrument [Line Items]    
Total long-term debt principal 646.7 256.0
Senior Notes    
Debt Instrument [Line Items]    
Total long-term debt principal $ 1,000.0 $ 1,000.0