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v3.20.4

Indebtedness (Details) $ in Millions | 3 Months Ended | 9 Months Ended |
--- | --- | --- | ---
Mar. 31, 2022 | Dec. 31, 2021 | Sep. 30, 2021 | Jun. 30, 2021 | Mar. 31, 2021 | Dec. 31, 2020 USD ($) | Dec. 31, 2020 USD ($) | Mar. 31, 2020 USD ($)
Indebtedness [Abstract] |  |  |  |  |  |  |  |  |
Total debt |  |  |  |  |  |  | $ 368.6 | $ 368.6 | $ 472.6
Less: current portion |  |  |  |  |  |  | (22.0) | (22.0) | (15.6)
Less: unamortized debt issuance costs |  |  |  |  |  |  | (4.6) | (4.6) | (5.0)
Total long-term debt |  |  |  |  |  |  | 342.0 | 342.0 | 452.0
Maturities of long term debt and capital lease obligations [Abstract] |  |  |  |  |  |  |  |  |
Remainder of 2021 |  |  |  |  |  |  | 3.4 | 3.4 |
2022 |  |  |  |  |  |  | 22.0 | 22.0 |
2023 |  |  |  |  |  |  | 22.0 | 22.0 |
2024 |  |  |  |  |  |  | 22.0 | 22.0 |
2025 |  |  |  |  |  |  | 180.5 | 180.5 |
2026 & beyond |  |  |  |  |  |  | 118.7 | 118.7 |
Total debt |  |  |  |  |  |  | 368.6 | 368.6 | 472.6
Credit Facility [Abstract] |  |  |  |  |  |  |  |  |
Short-term debt |  |  |  |  |  |  | $ 0.6 | 0.6 | 14.8
Leverage ratio covenant limit |  |  |  |  |  |  | 5.25 |  |
Long-term debt, fair value |  |  |  |  |  |  | $ 140.4 | 140.4 | 131.3
Forecast [Member] |  |  |  |  |  |  |  |  |
Credit Facility [Abstract] |  |  |  |  |  |  |  |  |
Leverage ratio covenant limit |  | 3.25 | 3.50 | 3.75 | 4.75 | 5.75 |  |  |
Term Loans [Member] |  |  |  |  |  |  |  |  |
Indebtedness [Abstract] |  |  |  |  |  |  |  |  |
Total debt |  |  |  |  |  |  | 184.1 | $ 184.1 | 189.4
Fiscal year of maturity |  |  |  |  |  |  |  | 2025 |
Maturities of long term debt and capital lease obligations [Abstract] |  |  |  |  |  |  |  |  |
Total debt |  |  |  |  |  |  | $ 184.1 | $ 184.1 | 189.4
Term Loans [Member] | Weighted Average [Member] |  |  |  |  |  |  |  |  |
Credit Facility [Abstract] |  |  |  |  |  |  |  |  |
Weighted-average interest rate |  |  |  |  |  |  | 2.50% | 2.50% |
Revolving Credit Facility [Member] |  |  |  |  |  |  |  |  |
Indebtedness [Abstract] |  |  |  |  |  |  |  |  |
Total debt |  |  |  |  |  |  | $ 30.7 | $ 30.7 | 127.2
Fiscal year of maturity |  |  |  |  |  |  |  | 2025 |
Maturities of long term debt and capital lease obligations [Abstract] |  |  |  |  |  |  |  |  |
Total debt |  |  |  |  |  |  | $ 30.7 | $ 30.7 | 127.2
Revolving Credit Facility [Member] | Weighted Average [Member] |  |  |  |  |  |  |  |  |
Credit Facility [Abstract] |  |  |  |  |  |  |  |  |
Weighted-average interest rate |  |  |  |  |  |  | 2.50% | 2.50% |
Foreign Credit Agreements [Member] |  |  |  |  |  |  |  |  |
Credit Facility [Abstract] |  |  |  |  |  |  |  |  |
Short-term debt |  |  |  |  |  |  | $ 0.6 | $ 0.6 | 14.8
Domestic Revolving Credit Facility [Member] |  |  |  |  |  |  |  |  |
Credit Facility [Abstract] |  |  |  |  |  |  |  |  |
Letters of credit outstanding |  |  |  |  |  |  | 5.7 | 5.7 |
Available for future borrowings |  |  |  |  |  |  | 213.6 | 213.6 |
5.9% Senior Notes [Member] |  |  |  |  |  |  |  |  |
Indebtedness [Abstract] |  |  |  |  |  |  |  |  |
Total debt |  |  |  |  |  |  | $ 100.0 | $ 100.0 | 100.0
Interest rate percentage |  |  |  |  |  |  | 5.90% | 5.90% |
Fiscal year of maturity |  |  |  |  |  |  |  | 2029 |
Maturities of long term debt and capital lease obligations [Abstract] |  |  |  |  |  |  |  |  |
Total debt |  |  |  |  |  |  | $ 100.0 | $ 100.0 | 100.0
5.8% Senior Notes [Member] |  |  |  |  |  |  |  |  |
Indebtedness [Abstract] |  |  |  |  |  |  |  |  |
Total debt |  |  |  |  |  |  | $ 50.0 | $ 50.0 | 50.0
Interest rate percentage |  |  |  |  |  |  | 5.80% | 5.80% |
Fiscal year of maturity |  |  |  |  |  |  |  | 2027 |
Maturities of long term debt and capital lease obligations [Abstract] |  |  |  |  |  |  |  |  |
Total debt |  |  |  |  |  |  | $ 50.0 | $ 50.0 | 50.0
Other [Member] |  |  |  |  |  |  |  |  |
Indebtedness [Abstract] |  |  |  |  |  |  |  |  |
Total debt | [1] |  |  |  |  |  | 3.8 | 3.8 | 6.0
Maturities of long term debt and capital lease obligations [Abstract] |  |  |  |  |  |  |  |  |
Total debt | [1] |  |  |  |  |  | $ 3.8 | $ 3.8 | $ 6.0
[1] | Other long-term debt primarily includes finance lease obligations and borrowings by foreign subsidiaries.

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