XML 49 R37.htm IDEA: XBRL DOCUMENT v3.22.1
FINANCING ARRANGEMENTS - Components of Long-Term Debt (Details) - USD ($)
$ in Millions
3 Months Ended 12 Months Ended
Mar. 31, 2022
Dec. 31, 2021
Debt Instrument [Line Items]    
Principal Amount $ 1,870.8 $ 1,873.3
Unamortized discount and debt issuance cost 13.1 14.4
Long-term Debt, Total 1,857.7 1,858.9
Less short-term and current portion of long-term debt, Principal Amount 608.6 8.6
Less short-term and current portion of long-term debt, Unamortized discount and debt issuance cost 1.1 0.0
Less short-term and current portion of long-term debt 607.5 8.6
Total long-term debt, gross, net of current 1,262.2 1,864.7
Debt excluding current, unamortized discount and debt issuance costs 12.0 14.4
Total long-term debt, net of current portion 1,250.2 1,850.3
Senior secured revolving credit facility due 2026 | Revolving Credit Facility    
Debt Instrument [Line Items]    
Principal Amount 0.0 0.0
Unamortized discount and debt issuance cost 0.0 0.0
Long-term Debt, Total $ 0.0 $ 0.0
Weighted average interest rate 0.00% 0.00%
Senior secured term loan due 2026 | Secured Debt    
Debt Instrument [Line Items]    
Principal Amount $ 609.8 $ 611.5
Unamortized discount and debt issuance cost 5.7 6.2
Long-term Debt, Total $ 604.1 $ 605.3
Weighted average interest rate 1.89% 1.85%
5.25% Senior Notes Due 2023 | Senior Notes    
Debt Instrument [Line Items]    
Interest rate, stated percentage 5.25% 5.25%
Principal Amount $ 600.0 $ 600.0
Unamortized discount and debt issuance cost 1.1 1.4
Long-term Debt, Total $ 598.9 $ 598.6
Weighted average interest rate 5.25% 5.25%
5.75% Senior Notes Due 2025 | Senior Notes    
Debt Instrument [Line Items]    
Interest rate, stated percentage 5.75% 5.75%
Principal Amount $ 650.0 $ 650.0
Unamortized discount and debt issuance cost 6.3 6.8
Long-term Debt, Total $ 643.7 $ 643.2
Weighted average interest rate 5.75% 5.75%
Other Debt    
Debt Instrument [Line Items]    
Principal Amount $ 11.0 $ 11.8
Unamortized discount and debt issuance cost 0.0 0.0
Long-term Debt, Total $ 11.0 $ 11.8