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v3.22.2.2

Debt including Finance Lease Obligations - Long-term Debt (Details) - USD ($) $ in Millions | Sep. 30, 2022 | Dec. 31, 2021
--- | --- | ---
Line of Credit Facility |  |
Total debt including finance lease obligations | $ 1,160.8 | $ 1,280.5
Less: debt issuance costs | 6.7 | 10.9
Total debt, including finance lease obligations, net of debt issuance costs | 1,154.1 | 1,269.6
Less: debt maturing within one year | 0.9 | 19.6
Long-term debt including finance lease obligations | 1,153.2 | 1,250.0
Revolving Credit Facility and other lines of credit |  |
Line of Credit Facility |  |
Total debt including finance lease obligations | 509.0 | 0.0
Letters of credit outstanding | 2.3 | 2.5
Available under the facility | 488.7 | 497.5
Term Loan |  |
Line of Credit Facility |  |
Total debt including finance lease obligations | $ 0.0 | 328.1
Senior Notes | 3.88% Senior Notes due 2028 |  |
Line of Credit Facility |  |
Interest rate | 3.88% |
Total debt including finance lease obligations | $ 550.0 | 550.0
Senior Notes | 4.50% Senior Notes due 2026 |  |
Line of Credit Facility |  |
Interest rate | 4.50% |
Total debt including finance lease obligations | $ 0.0 | 300.0
Finance lease obligations |  |
Line of Credit Facility |  |
Total debt including finance lease obligations | $ 101.8 | $ 102.4

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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. + 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)(1) -URI https://asc.fasb.org/extlink&oid=123466204&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(16)) -URI https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910 Reference 3: 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 Reference 4: 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 + Details
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- Definition Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 6 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=123466204&loc=SL6036836-161870 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 2 -URI https://asc.fasb.org/extlink&oid=124435984&loc=d3e28551-108399 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 50 -Paragraph 1 -URI https://asc.fasb.org/extlink&oid=124429444&loc=SL124452920-239629 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(a)(1)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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