XML 36 R26.htm IDEA: XBRL DOCUMENT
v3.24.1.u1

Debt (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2024
Debt Disclosure [Abstract] |
Schedule of Debt and Capital Lease Obligations |
(In millions) |  | March 31, 2024 |  |  | December 31, 2023 |
Current portion of finance lease |  | $ | 0.1 |  |  | $ | 0.1 |
Current portion of debt |  |  | 0.1 |  |  |  | 0.1 |
Senior unsecured credit facility |  |  | 15.0 |  |  |  | - |
4.7% senior notes --- due 2025 |  |  | 300.0 |  |  |  | 300.0 |
3.95% senior notes --- due 2027 |  |  | 400.0 |  |  |  | 400.0 |
Senior notes --- original issue discount |  |  | (0.6 | ) |  |  | (0.7 | )
Senior notes --- deferred financing costs |  |  | (1.4 | ) |  |  | (1.6 | )
Non-current portion of finance lease and other debt |  |  | 1.6 |  |  |  | 1.7 |
Long-term debt |  |  | 714.6 |  |  |  | 699.4 |
Total debt |  | $ | 714.7 |  |  | $ | 699.5 |

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