XML 39 R28.htm IDEA: XBRL DOCUMENT v3.20.2

Debt, Interest Income, Expense and Other Finance Costs (Tables)

9 Months Ended

Sep. 30, 2020

Debt, Interest Income, Expense and Other Finance Costs [Abstract]

Schedule of Debt

Our debt consisted of the following as of September 30, 2020 and December 31, 2019 (in millions):

						As of
						September 30,						December 31,
						2020						2019
Credit Facility						$	—					$	55.0
Term Loans						506.4						515.6
Finance Leases						17.7						18.7
Other						2.6						39.5
Total debt						526.6						628.8
Current maturities of long-term debt						19.6						54.1
Long-term debt						$	506.9					$	574.7

Schedule of Interest Expense and Other Financing Costs, Net

The following table provides additional information about our interest income (expense), and other financing costs, net, for the periods presented for the three and nine months ended September 30, 2020 and 2019 (in millions):

						For the Three Months Ended												For the Nine Months Ended
						September 30,												September 30,
						2020						2019						2020						2019
Interest income						$	0.7					$	1.6					$	2.3					$	4.3
Interest expense and other financing costs						(9.4)						(21.2)						(36.3)						(63.3)
						$	(8.7)					$	(19.5)					$	(34.1)					$	(59.1)

X

- Definition

Debt, Interest Income, Expense and Other Finance Costs [Abstract]

+ References

No definition available.

+ Details

Name:	int_DebtInterestIncomeExpenseandOtherFinanceCostsAbstract
Namespace Prefix:	int_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation.

+ References

No definition available.

+ Details

Name:	us-gaap_ScheduleOfDebtTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of the components of non-operating income or non-operating expense that may include amounts earned from dividends, interest on securities, gains (losses) on securities sold, equity earnings of unconsolidated affiliates, net gain (loss) on sales of business, interest expense and other miscellaneous income or expense items.

+ References

No definition available.

+ Details

Name:	us-gaap_ScheduleOfOtherNonoperatingIncomeExpenseTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration