XML 234 R28.htm IDEA: XBRL DOCUMENT v3.22.4
Debt Schedule of Debt (Tables)
12 Months Ended
Dec. 31, 2022
Debt Disclosure [Abstract]  
Schedule of Debt
A summary of debt follows (in millions):
December 31, 2022December 31, 2021
MaturityCurrentLong-TermCurrentLong-Term
8.25% Notes:Feb. 2027
Principal$— $74.3 $— $74.3 
Interest6.1 21.4 6.1 27.5 
Total$6.1 $95.7 $6.1 $101.8