XML 45 R23.htm IDEA: XBRL DOCUMENT v3.23.1

Debt Schedule of Debt (Tables)

3 Months Ended

Mar. 31, 2023

Debt Disclosure [Abstract]

Schedule of Debt

A summary of debt is as follows (in millions):

									March 31, 2023												December 31, 2022
			Maturity						Current						Long-Term						Current						Long-Term
8.25% Notes:			Feb. 2027
Principal									$	—					$	74.3					$	—					$	74.3
Interest									6.1						18.3						6.1						21.4
Total									$	6.1					$	92.6					$	6.1					$	95.7

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