XML 80 R61.htm IDEA: XBRL DOCUMENT v3.22.0.1
LONG-TERM OBLIGATIONS - Schedule of Maturity (Details)
$ in Millions
Dec. 31, 2021
USD ($)
Debt Disclosure [Abstract]  
2022 $ 4.0
2023 4.0
2024 69.9
2025 0.0
2026 0.0
Thereafter 600.0
Long-term Debt, Gross 677.9
Less: Unamortized debt issuance costs (7.3)
Net debt $ 670.6