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v3.22.2.2

Debt - Debt Outstanding (Details) - USD ($) $ in Millions | Sep. 30, 2022 | Dec. 31, 2021
--- | --- | ---
Debt Instrument [Line Items] |  |
Finance lease liabilities | $ 0.1 | $ 0.1
Total debt | 281.6 | 267.6
Less: current portion of long-term debt | (5.3) | (4.2)
Long-term debt | 276.3 | 263.4
Secured borrowings |  |
Debt Instrument [Line Items] |  |
Outstanding borrowings | 0.2 | 0.7
The 2021 Credit Agreement |  |
Debt Instrument [Line Items] |  |
Repayment of outstanding credit facility borrowings | 5.0 |
Secured borrowings current maturities | 0.2 |
Finance lease liabilities current | 0.1 |
The 2021 Credit Agreement | Term loan facility borrowings |  |
Debt Instrument [Line Items] |  |
Outstanding borrowings | 96.3 | 98.8
The 2021 Credit Agreement | Revolving credit facility borrowings |  |
Debt Instrument [Line Items] |  |
Outstanding borrowings | $ 185.0 | $ 168.0

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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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