XML 77 R62.htm IDEA: XBRL DOCUMENT v3.20.4
Indebtedness (Details)
$ in Millions
3 Months Ended 9 Months Ended
Mar. 31, 2022
Dec. 31, 2021
Sep. 30, 2021
Jun. 30, 2021
Mar. 31, 2021
Dec. 31, 2020
USD ($)
Dec. 31, 2020
USD ($)
Mar. 31, 2020
USD ($)
Indebtedness [Abstract]                
Total debt           $ 368.6 $ 368.6 $ 472.6
Less: current portion           (22.0) (22.0) (15.6)
Less: unamortized debt issuance costs           (4.6) (4.6) (5.0)
Total long-term debt           342.0 342.0 452.0
Maturities of long term debt and capital lease obligations [Abstract]                
Remainder of 2021           3.4 3.4  
2022           22.0 22.0  
2023           22.0 22.0  
2024           22.0 22.0  
2025           180.5 180.5  
2026 & beyond           118.7 118.7  
Total debt           368.6 368.6 472.6
Credit Facility [Abstract]                
Short-term debt           $ 0.6 0.6 14.8
Leverage ratio covenant limit           5.25    
Long-term debt, fair value           $ 140.4 140.4 131.3
Forecast [Member]                
Credit Facility [Abstract]                
Leverage ratio covenant limit 3.25 3.50 3.75 4.75 5.75      
Term Loans [Member]                
Indebtedness [Abstract]                
Total debt           184.1 $ 184.1 189.4
Fiscal year of maturity             2025  
Maturities of long term debt and capital lease obligations [Abstract]                
Total debt           $ 184.1 $ 184.1 189.4
Term Loans [Member] | Weighted Average [Member]                
Credit Facility [Abstract]                
Weighted-average interest rate           2.50% 2.50%  
Revolving Credit Facility [Member]                
Indebtedness [Abstract]                
Total debt           $ 30.7 $ 30.7 127.2
Fiscal year of maturity             2025  
Maturities of long term debt and capital lease obligations [Abstract]                
Total debt           $ 30.7 $ 30.7 127.2
Revolving Credit Facility [Member] | Weighted Average [Member]                
Credit Facility [Abstract]                
Weighted-average interest rate           2.50% 2.50%  
Foreign Credit Agreements [Member]                
Credit Facility [Abstract]                
Short-term debt           $ 0.6 $ 0.6 14.8
Domestic Revolving Credit Facility [Member]                
Credit Facility [Abstract]                
Letters of credit outstanding           5.7 5.7  
Available for future borrowings           213.6 213.6  
5.9% Senior Notes [Member]                
Indebtedness [Abstract]                
Total debt           $ 100.0 $ 100.0 100.0
Interest rate percentage           5.90% 5.90%  
Fiscal year of maturity             2029  
Maturities of long term debt and capital lease obligations [Abstract]                
Total debt           $ 100.0 $ 100.0 100.0
5.8% Senior Notes [Member]                
Indebtedness [Abstract]                
Total debt           $ 50.0 $ 50.0 50.0
Interest rate percentage           5.80% 5.80%  
Fiscal year of maturity             2027  
Maturities of long term debt and capital lease obligations [Abstract]                
Total debt           $ 50.0 $ 50.0 50.0
Other [Member]                
Indebtedness [Abstract]                
Total debt [1]           3.8 3.8 6.0
Maturities of long term debt and capital lease obligations [Abstract]                
Total debt [1]           $ 3.8 $ 3.8 $ 6.0
[1] Other long-term debt primarily includes finance lease obligations and borrowings by foreign subsidiaries.