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v3.22.1

Financing Arrangements, Interest Rates and Maturities (Details) - USD ($) $ in Millions | Mar. 31, 2022 | Dec. 31, 2021 | Jul. 31, 2018
--- | --- | --- | ---
Debt Instrument [Line Items] |  |  |
Effective interest rate | 5.21% |  |
Finance lease obligations | $ 12.9 | $ 13.5 |
Debt issuance costs | (6.7) | (7.1) |
Total debt, finance lease obligations, and notes payable | 1,947.3 | 1,800.7 |
Less: current maturities | 553.3 | 553.3 |
Total long-term debt, finance lease obligations, and notes payable | $ 1,394.0 | 1,247.4 |
Term Loan, 364 Day |  |  |
Debt Instrument [Line Items] |  |  |
Average interest rate as of March 31, 2022 | 1.33% |  |
Line of Credit, Current | $ 500.0 | 500.0 |
Revolving Credit Facility |  |  |
Debt Instrument [Line Items] |  |  |
Average interest rate as of March 31, 2022 | 1.46% |  |
Senior Notes | Senior Unsecured Notes 4.23% Due July 2028 |  |  |
Debt Instrument [Line Items] |  |  |
Stated interest rate | 4.23% |  |
Long-term debt |  | 350.0 | $ 350.0
Notes payable and other |  |  |
Debt Instrument [Line Items] |  |  |
Stated interest rate | 4.25% |  |
Long-term debt | $ 67.1 | 68.3 |
Revolving Credit Facility |  |  |
Debt Instrument [Line Items] |  |  |
Revolving loan facility | $ 160.0 | 0.0 |
Term loan |  |  |
Debt Instrument [Line Items] |  |  |
Average interest rate as of March 31, 2022 | 1.58% |  |
Revolving loan facility | $ 864.0 | $ 876.0 |

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