XML 50 R41.htm IDEA: XBRL DOCUMENT v3.22.2.2
Debt - Schedule of Borrowings Outstanding (Details) - USD ($)
$ in Millions
9 Months Ended 12 Months Ended
Sep. 30, 2022
Dec. 31, 2021
Long-term Debt, Current and Noncurrent [Abstract]    
Finance lease obligations $ 78.6 $ 75.2
Total debt 2,824.7 2,353.2
Less: Deferred financing costs 21.5 21.7
Total debt, net 2,803.2 2,331.5
Less: Current portion 71.8 53.0
Total long-term debt, net 2,731.4 2,278.5
Securitized debt    
Long-term Debt, Current and Noncurrent [Abstract]    
Long term debt, gross $ 169.2 0.0
Securitized debt | London Interbank Offered Rate (LIBOR)    
Line of Credit Facility [Abstract]    
Index rate or LIBOR plus (as a percent) 0.70%  
Other    
Long-term Debt, Current and Noncurrent [Abstract]    
Long term debt, gross $ 30.1 3.0
2019 Credit Agreement | Revolving Credit Facility    
Long-term Debt, Current and Noncurrent [Abstract]    
Long term debt, gross $ 299.0 $ 0.0
2019 Credit Agreement | Revolving Credit Facility | London Interbank Offered Rate (LIBOR)    
Line of Credit Facility [Abstract]    
Index rate or LIBOR plus (as a percent) 1.25% 1.25%
2019 Credit Agreement | Term A Facility    
Long-term Debt, Current and Noncurrent [Abstract]    
Long term debt, gross $ 647.8 $ 675.0
2019 Credit Agreement | Term A Facility | London Interbank Offered Rate (LIBOR)    
Line of Credit Facility [Abstract]    
Index rate or LIBOR plus (as a percent) 1.25% 1.25%
2031 Senior Notes | Senior Notes    
Long-term Debt, Current and Noncurrent [Abstract]    
Long term debt, gross $ 800.0 $ 800.0
Line of Credit Facility [Abstract]    
Stated percentage 3.875% 3.875%
2029 Senior Notes | Senior Notes    
Long-term Debt, Current and Noncurrent [Abstract]    
Long term debt, gross $ 800.0 $ 800.0
Line of Credit Facility [Abstract]    
Stated percentage 4.00% 4.00%