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Debt (Tables)

9 Months Ended

Sep. 30, 2022

Debt Disclosure [Abstract]

Summary of Components of Long-Term Borrowings and Finance Lease Obligations

The following table summarizes the components of Long-term borrowings and finance lease obligations:

(in millions)			September 30, 2022						December 31, 2021
2019 Credit Agreement (a)			$	329.5					$	280.7
Finance lease obligations			2.0						2.1
Total long-term borrowings and finance lease obligations, including current portion			331.5						282.8
Less: Current finance lease obligations			0.7						0.6
Total long-term borrowings and finance lease obligations			$	330.8					$	282.2

(a)     Defined as the Second Amended and Restated Credit Agreement, dated July 30, 2019, as amended.

Schedule of Carrying Amounts and Estimated Fair Values of Long-Term Borrowings

The following table summarizes the carrying amounts and estimated fair values of the Company’s long-term borrowings:

			September 30, 2022												December 31, 2021
(in millions)			Notional Amount						Fair Value						Notional Amount						Fair Value
Long-term borrowings (a)			$	331.5					$	331.5					$	282.8					$	282.8

(a)     Long-term borrowings includes current finance lease obligations of $0.7 million and $0.6 million as of September 30, 2022 and December 31, 2021, respectively.

Schedule of Gross Borrowings and Gross Payments

The following table summarizes the gross borrowings and gross payments under the Company’s revolving credit facilities:

			Nine Months Ended September 30,
(in millions)			2022						2021
Gross borrowings			$	85.7					$	161.0
Gross payments			35.8						120.9

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