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Credit Agreements (Tables)
3 Months Ended
Mar. 31, 2022
Debt Disclosure [Abstract]  
Schedule of Debt Instruments

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

 

 

March 31, 2022

 

 

 

Principal

 

 

Debt Issuance Costs

 

 

Debt, Net

 

4.600% Senior notes due May 2028

 

 

300.0

 

 

 

(2.4

)

 

 

297.6

 

3.100% Senior notes due March 2030

 

 

300.0

 

 

 

(3.2

)

 

 

296.8

 

 

 

$

600.0

 

 

$

(5.6

)

 

$

594.4

 

 

 

 

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