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v3.22.1

Debt - Schedule of the Change in Debt (Details) - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2022 | Mar. 31, 2021
Debt Instrument |  |
Beginning balance | $ 693.0 |
Repayments | (14.8) | $ (93.7)
Ending balance | 690.9 |
Kudu Credit Facility |  |
Debt Instrument |  |
Beginning balance | 218.2 |
Ending balance | 218.2 |
Term Loan | NSM Bank Facility |  |
Debt Instrument |  |
Beginning balance | 271.2 |
Ending balance | 270.0 |
Specialty Insurance Distribution (NSM) |  |
Debt Instrument |  |
Beginning balance | 272.1 |
Ending balance | 270.6 |
Specialty Insurance Distribution (NSM) | NSM Bank Facility |  |
Debt Instrument |  |
Beginning balance | 277.6 | 277.4
Ending balance | 275.9 | 277.3
Specialty Insurance Distribution (NSM) | Term Loan | NSM Bank Facility |  |
Debt Instrument |  |
Borrowings | 0.0 | 0.0
Repayments | (0.7) | (0.7)
Foreign currency translation | (1.5) | 0.6
Specialty Insurance Distribution (NSM) | Revolving credit loan | NSM Bank Facility |  |
Debt Instrument |  |
Borrowings | 13.0 | 0.0
Repayments | (12.5) | 0.0
Kudu | Term Loan | Kudu Bank Facility |  |
Debt Instrument |  |
Beginning balance | 0.0 | 89.2
Borrowings | 0.0 | 3.0
Repayments | 0.0 | (92.2)
Ending balance | 0.0 | 0.0
Kudu | Term Loan | Kudu Credit Facility |  |
Debt Instrument |  |
Beginning balance | 225.4 | 0.0
Borrowings | 0.0 | 102.0
Repayments | 0.0 | 0.0
Ending balance | $ 225.4 | $ 102.0

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- Definition Amount of increase (decrease) in debt instruments, classified as other. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(f)) -URI http://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690 + Details
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- Definition Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 4 -Subparagraph (b)(3) -URI http://asc.fasb.org/extlink&oid=120520924&loc=SL6031897-161870 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(16)) -URI http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -URI http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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- Definition The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3255-108585 + Details
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- Definition The cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585 + Details
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