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v3.21.2

Indebtedness (Components of Indebtedness) (Details) - USD ($) $ in Millions | Sep. 30, 2021 | Dec. 31, 2020 | Jan. 25, 2019
--- | --- | --- | ---
Debt Instrument [Line Items] |  |  |
Other long-term debt | $ 9.0 | $ 10.5 |
Debt issuance costs | (1.4) | (2.5) |
Total long-term debt | 1,543.9 | 1,582.6 |
Current portion of long term debt | (224.8) | (325.9) |
Total long-term indebtedness, less current portion | 1,319.1 | 1,256.7 |
Senior term loan due 2022 |  |  |
Debt Instrument [Line Items] |  |  |
Senior notes |  | 184.0 |
Credit facility, expires 2023 |  |  |
Debt Instrument [Line Items] |  |  |
Credit facility | 395.0 | 277.9 |
1.002% Senior term loan due 2025 |  |  |
Debt Instrument [Line Items] |  |  |
Debt instrument, interest rate, percent |  |  | 1.002%
1.002% Senior term loan due 2025 |  |  |
Debt Instrument [Line Items] |  |  |
Senior notes | 289.7 | 306.7 |
Senior term loans due between 2021 and 2028 |  |  |
Debt Instrument [Line Items] |  |  |
Senior notes | 677.8 | 806.0 |
Senior term loans due 2021, net of debt issuance costs |  |  |
Debt Instrument [Line Items] |  |  |
Current portion of long term debt | (222.5) | (323.6) |
Current portion of other long-term debt |  |  |
Debt Instrument [Line Items] |  |  |
Current portion of long term debt | $ (2.3) | $ (2.3) |

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- Definition Amount, after accumulated amortization, of debt issuance costs classified as noncurrent. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=124435984&loc=d3e28555-108399 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.17) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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- Definition The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -URI http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(16)) -URI http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910 + Details
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