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Debt (Tables)
12 Months Ended
Dec. 31, 2021
Debt Instrument [Line Items]  
Schedule Of Debt

 

 

 

December 31, 2021

 

 

December 31, 2020

 

Revolving credit facility due 2024

 

$

165.0

 

 

$

225.0

 

Term loan A due 2024

 

 

468.7

 

 

 

493.7

 

Principal debt outstanding

 

 

633.7

 

 

 

718.7

 

Unamortized debt financing costs

 

 

(2.3

)

 

 

(3.2

)

Long-term debt

 

 

631.4

 

 

 

715.5

 

Less current portion

 

 

25.0

 

 

 

25.0

 

Total long-term debt, less current portion

 

$

606.4

 

 

$

690.5

 

Scheduled Payments Of Long-Term Debt

Scheduled payments of long-term debt:

 

2022

 

$

25.0

 

2023

 

 

25.0

 

2024

 

 

583.7

 

Letter of Credit [Member]  
Debt Instrument [Line Items]  
Schedule of Letters of Credit Facilities

 

 

 

December 31, 2021

 

Financing Arrangements

 

Limit

 

 

Used

 

 

Available

 

Bi-lateral facility

 

$

25.0

 

 

$

8.4

 

 

$

16.6

 

Revolving credit facility

 

 

150.0

 

 

 

-

 

 

 

150.0

 

Total

 

$

175.0

 

 

$

8.4

 

 

$

166.6