XML 256 R28.htm IDEA: XBRL DOCUMENT v3.22.2
Financing Arrangements (Tables)
6 Months Ended
Jun. 30, 2022
Debt Disclosure [Abstract]  
Schedule of long-term debt Debt consists of the following:
Carrying Value at
Maturity DateInterest Rate at
June 30, 2022
June 30, 2022December 31, 2021
(In millions)
Senior NotesApril 15, 20276.625 %$350.0 $350.0 
Revolving credit facilityNovember 26, 20242.34 %288.4 221.1 
Finance LeasesVariousVarious14.5 17.5 
OtherVariousVarious16.5 17.5 
Total debt669.4 606.1 
Less current portion of long-term debt and short-term debt(10.3)(10.7)
Less unamortized debt issuance costs (3.5)(3.9)
Total long-term debt, net $655.6 $591.5 
Schedule of fair value of debt
The following table represents fair value information of the Notes, classified as Level 1 using estimated quoted market prices.

June 30, 2022December 31, 2021
(In millions)
Carrying amount$350.0 $350.0 
Fair value$276.5 $337.6