XML 42 R32.htm IDEA: XBRL DOCUMENT
v3.21.2

Indebtedness (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2021
Debt Disclosure [Abstract] |
Schedule of Debt | Long-term debt consisted of the following at September 30, 2021 and December 31, 2020 (in millions):
| September 30, 2021 |  | December 31, 2020
Senior term loan due 2022 | $ | 173.8 |  |  | $ | 184.0 |
Credit facility, expires 2023 | 395.0 |  |  | 277.9 |
1.002% Senior term loan due 2025 | 289.7 |  |  | 306.7 |
Senior term loans due between 2021 and 2028 | 677.8 |  |  | 806.0 |
Other long-term debt | 9.0 |  |  | 10.5 |
Debt issuance costs | (1.4) |  |  | (2.5) |
| 1,543.9 |  |  | 1,582.6 |
Senior term loans due 2021, net of debt issuance costs | (222.5) |  |  | (323.6) |
Current portion of other long-term debt | (2.3) |  |  | (2.3) |
Total long-term indebtedness, less current portion | $ | 1,319.1 |  |  | $ | 1,256.7 |

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