XML 48 R31.htm IDEA: XBRL DOCUMENT v3.22.4

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

12 Months Ended

Dec. 31, 2022

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

Schedule of debt

The following table provides information about our debt (in millions):

			As of December 31,
			2022						2021
Credit Facility			$	339.0					$	—
Term Loan			488.4						484.1
Finance leases (1)			15.4						21.2
Other			2.9						3.3
Total debt			845.7						508.7
Less: Current maturities of long-term debt and finance leases			15.8						30.6
Long-term debt			$	829.9					$	478.1

(1)See Note 13. Leases for additional information.

Schedule of aggregate annual maturities of debt

As of December 31, 2022, the aggregate annual maturities of debt are as follows (in millions):

Year Ended December 31,
2023			$	15.8
2024			27.3
2025			27.6
2026			27.5
2027			747.1
Thereafter			0.5
Total			$	845.7

Schedule of interest expense and other financing costs, net

The following table provides additional information about our interest income, interest expense and other financing costs, net (in millions):

			Year Ended December 31,
			2022						2021						2020
Interest income			$	6.8					$	7.0					$	3.6
Interest expense and other financing costs			(117.4)						(47.2)						(48.6)
Interest expense and other financing costs, net			$	(110.6)					$	(40.2)					$	(44.9)

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:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of maturity and sinking fund requirement for long-term debt.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 10
-Section 50
-Paragraph 1
-URI https://asc.fasb.org/extlink&oid=123465755&loc=d3e1835-112601

+ Details

Name:	us-gaap_ScheduleOfMaturitiesOfLongTermDebtTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types: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:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration