XML 269 R34.htm IDEA: XBRL DOCUMENT v3.22.2.2
Long-Term Debt - Summary of Maturities of Long-Term Debt (Details)
$ in Millions
Sep. 30, 2022
USD ($)
Schedule of Maturities of Long-Term Debt [Abstract]  
Long-Term Debt, Maturity, Remainder of Fiscal Year $ 34.2
Long-Term Debt, Maturity, Year One 152.5
Long-Term Debt, Maturity, Year Two 299.8
Long-Term Debt, Maturity, Year Three 145.2
Long-Term Debt, Maturity, Year Four 138.8
Long-Term Debt, Maturity, after Year Four $ 1,222.0