XML 45 R35.htm IDEA: XBRL DOCUMENT v3.22.1
Long-Term Debt Schedule of Maturities of Long-Term Debt (Details)
$ in Millions
Mar. 31, 2022
USD ($)
Schedule of Maturities of Long-Term Debt [Abstract]  
Long-Term Debt, Maturity, Remainder of Fiscal Year $ 95.4
Long-Term Debt, Maturity, Year One 133.9
Long-Term Debt, Maturity, Year Two 804.3
Long-Term Debt, Maturity, Year Three 111.1
Long-Term Debt, Maturity, Year Four 104.7
Long-Term Debt, Maturity, after Year Four $ 525.5