XML 45 R35.htm IDEA: XBRL DOCUMENT
v3.22.2.2

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 |

X
- References No definition available. + Details
Name: | us-gaap_DebtDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation. + References No definition available. + Details
Name: | us-gaap_ScheduleOfDebtTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration