Debt Securities, Springing Maturity Threshold

No definition available.

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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+ Details

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- Definition

Amount, after allowance for credit loss, of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), investment in debt security measured at amortized cost (held-to-maturity), and investment in debt security measured at fair value with change in fair value recognized in net income (trading).

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- Definition

Amount of cash paid for interest, including, but not limited to, capitalized interest and payment to settle zero-coupon bond attributable to accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount; classified as operating and investing activities.

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- Definition

The total amount of the contingent obligation under letters of credit outstanding as of the reporting date.

+ References

No definition available.

+ Details

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- Definition

Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility.

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- Definition

Amount of cash outflow for cost from early extinguishment and prepayment of debt. Includes, but is not limited to, third-party cost, premium paid, and other fee paid to lender directly for debt extinguishment or debt prepayment. Excludes accrued interest.

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- Definition

The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt.

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- Definition

The cash outflow for cost incurred in the modification of term of existing debt agreement in order for the entity to achieve some advantage.

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- Definition

Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.

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- Definition

The cash outflow to repay long-term debt that is wholly or partially secured by collateral. Excludes repayments of tax exempt secured debt.

+ References

+ Details

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- Details

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- Details

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Senior Secured Credit Facilities Narrative (Details) - USD ($) $ in Millions	3 Months Ended		6 Months Ended
	Jun. 30, 2024	Jun. 30, 2023	Jun. 30, 2024	Jun. 30, 2023
Debt Instrument [Line Items]
Payments of Debt Issuance Costs			$ 1.7	$ 3.1
Payments of Revolving Credit Facility			0.0	25.0
Secured Debt [Member] \| Term Loan B [Member]
Debt Instrument [Line Items]
Debt Securities	$ 648.0		648.0
Payment for Debt Extinguishment or Debt Prepayment Cost	2.2
Debt Securities, Springing Maturity Threshold	250.0		250.0
Repayments of Secured Debt			16.9
Secured Debt [Member] \| Refinancing Facility Agreement
Debt Instrument [Line Items]
Payments of Debt Restructuring Costs	1.7
Interest Paid, Including Capitalized Interest, Operating and Investing Activities	0.5
Secured Debt [Member] \| First Amendment to the Amended and Restated Credit Agreement
Debt Instrument [Line Items]
Payments of Debt Issuance Costs		$ 3.1
Secured Debt [Member] \| Term Loan A [Member]
Debt Instrument [Line Items]
Repayments of Secured Debt			13.0
Multi Currency Credit Facility Member
Debt Instrument [Line Items]
Line of Credit Facility, Current Borrowing Capacity	892.2		892.2
Letters of Credit Outstanding, Amount	$ 32.8		$ 32.8
Payments of Revolving Credit Facility				$ 25.0