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v3.22.2.2

Other Debt Disclosures Narrative (Details) - USD ($) $ in Millions | 3 Months Ended | 9 Months Ended |  |  |
--- | --- | --- | --- | --- | ---
Mar. 31, 2022 | Sep. 30, 2021 | Sep. 30, 2022 | Sep. 30, 2021 | Jun. 01, 2022 | Dec. 31, 2021 | Sep. 20, 2021
Debt Instrument [Line Items] |  |  |  |  |  |  |
Proceeds from issuance of long-term debt |  |  | $ 222.0 | $ 622.7 |  |  |
Payments of Debt Issuance Costs |  |  | $ 4.4 | $ 9.2 |  |  |
Long-term Debt, Weighted Average Interest Rate, at Point in Time |  |  | 5.80% |  |  | 5.60% |
Tekfor Group |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Noncurrent Liabilities, Long-Term Debt |  |  | $ 23.4 |  | $ 23.4 |  |
Tekfor Group Debt |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Repayments of Unsecured Debt |  |  | $ 10.7 |  |  |  |
Unsecured Debt [Member] | Tekfor Group |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Noncurrent Liabilities, Long-Term Debt |  |  |  |  | $ 23.4 |  |
Unsecured Debt [Member] | 6.25% Notes Due 2026 [Member] |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Debt Instrument, Interest Rate, Stated Percentage |  |  | 6.25% |  |  |  |
Repayments of Unsecured Debt | $ 220.0 |  |  |  |  |  |
Interest Paid, Including Capitalized Interest, Operating and Investing Activities | 0.2 |  |  |  |  |  |
Write off of Deferred Debt Issuance Cost | 1.8 |  |  |  |  |  |
Redemption Premium | $ 3.4 |  |  |  |  |  |
Unsecured Debt [Member] | 5.00% Notes due 2029 [Member] |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Debt Instrument, Interest Rate, Stated Percentage |  | 5.00% |  | 5.00% |  |  |
Proceeds from issuance of long-term debt |  | $ 600.0 |  |  |  |  |
Payments of Debt Issuance Costs |  | $ 9.2 |  |  |  |  |
Unsecured Debt [Member] | 6.25% Notes due 2025 [Member] |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Debt Instrument, Interest Rate, Stated Percentage |  | 6.25% |  | 6.25% |  |  |
Repayments of Unsecured Debt |  | $ 700.0 |  |  |  |  |
Interest Paid, Including Capitalized Interest, Operating and Investing Activities |  | 19.4 |  |  |  |  |
Write off of Deferred Debt Issuance Cost |  | 9.6 |  |  |  |  |
Redemption Premium |  | $ 21.9 |  |  |  |  |
Debt Instrument, Repurchase Amount |  |  |  |  |  |  | $ 600.0
Foreign Credit Facilities [Member] |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Long-term Line of Credit |  |  | $ 70.2 |  |  | $ 86.1 |
Debt Instrument, Unused Borrowing Capacity, Amount |  |  | $ 64.7 |  |  |  |

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