XML 62 R50.htm IDEA: XBRL DOCUMENT v3.23.1
Debt (Details Textual) - USD ($)
$ in Millions
1 Months Ended 3 Months Ended
Mar. 31, 2021
Mar. 31, 2023
Apr. 30, 2023
Dec. 31, 2022
May 02, 2022
Rochester Finance Lease | Line of Credit          
Debt Instrument [Line Items]          
Debt Instrument, Face Amount       $ 60.0  
Stated interest rate   5.20%      
Financing cash flows from finance leases   $ 57.4      
Senior Notes due 2029          
Debt Instrument [Line Items]          
Debt Instrument, Face Amount   375.0      
Proceeds from debt $ 367.5        
Senior Notes due 2029 | Subsequent Event          
Debt Instrument [Line Items]          
Repurchase amount     $ 9.5    
Treasury stock, shares     2,155,141    
Revolving Credit Facility          
Debt Instrument [Line Items]          
Letters of credit outstanding, amount   29.5      
Revolving Credit Facility | Line of Credit          
Debt Instrument [Line Items]          
Long-term debt   60.0      
Amount available subject to debt covenants   $ 300.5      
Stated interest rate   8.30%      
Revolving Credit Facility | Credit Agreement | Line of Credit          
Debt Instrument [Line Items]          
Maximum borrowing capacity         $ 390.0