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v3.22.2.2

Debt - Schedule of the Change in Debt (Details) - USD ($) $ in Millions | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2022 | Sep. 30, 2021 | Sep. 30, 2022 | Sep. 30, 2021
Debt Instrument |  |  |  |
Beginning balance |  |  | $ 420.9 |
Repayments |  |  | (10.5) | $ (94.8)
Ending balance | $ 615.5 |  | 615.5 |
Kudu Credit Facility |  |  |  |
Debt Instrument |  |  |  |
Beginning balance |  |  | 218.2 |
Ending balance | 253.5 |  | 253.5 |
Kudu | Term Loan | Kudu Bank Facility |  |  |  |
Debt Instrument |  |  |  |
Beginning balance | 0.0 | $ 0.0 | 0.0 | 89.2
Borrowings | 0.0 | 0.0 | 0.0 | 3.0
Repayments | 0.0 | 0.0 | 0.0 | (92.2)
Ending balance | 0.0 | 0.0 | 0.0 | 0.0
Kudu | Term Loan | Kudu Credit Facility |  |  |  |
Debt Instrument |  |  |  |
Beginning balance | 260.4 | 203.0 | 225.4 | 0.0
Borrowings | 0.0 | 0.0 | 35.0 | 203.0
Repayments | 0.0 | 0.0 | 0.0 | 0.0
Ending balance | $ 260.4 | $ 203.0 | $ 260.4 | $ 203.0

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- Definition Amount, excluding unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation. + 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 https://asc.fasb.org/extlink&oid=123466204&loc=SL6031897-161870 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 55 -Paragraph 69C -URI https://asc.fasb.org/extlink&oid=123466577&loc=SL123495737-112612 Reference 3: 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 https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910 Reference 4: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 55 -Paragraph 69B -URI https://asc.fasb.org/extlink&oid=123466577&loc=SL123495735-112612 Reference 5: 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 https://asc.fasb.org/extlink&oid=126897435&loc=d3e534808-122878 Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 1D -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=123466505&loc=SL123495340-112611 Reference 7: 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 https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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