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Credit Agreements (Tables)
9 Months Ended
Sep. 30, 2022
Debt Disclosure [Abstract]  
Schedule of Debt Instruments

The Company was obligated under the following debt instruments (in millions):

 

 

September 30, 2022

 

 

 

Principal

 

 

Debt Issuance Costs

 

 

Debt, Net

 

4.600% Senior notes due May 2028

 

$

300.0

 

 

$

(2.2

)

 

$

297.8

 

3.100% Senior notes due March 2030

 

 

300.0

 

 

 

(3.0

)

 

 

297.0

 

 

 

$

600.0

 

 

$

(5.2

)

 

$

594.8

 

 

 

 

 

 

 

 

 

 

 

Other short-term debt

 

 

 

 

 

 

 

$

9.4

 

 

 

 

December 31, 2021

 

 

 

Principal

 

 

Debt Issuance Costs

 

 

Debt, Net

 

Senior Term Loan

 

$

225.0

 

 

$

(0.2

)

 

$

224.8

 

4.600% Senior notes due May 2028

 

 

300.0

 

 

 

(2.5

)

 

 

297.5

 

3.100% Senior notes due March 2030

 

 

300.0

 

 

 

(3.3

)

 

 

296.7

 

 

 

$

825.0

 

 

$

(6.0

)

 

$

819.0