XML 52 R34.htm IDEA: XBRL DOCUMENT v3.23.1

Debt (Tables)

3 Months Ended

Mar. 31, 2023

Debt Disclosure [Abstract]

Schedule of Debt

The table below presents the components of the Company’s debt:

			March 31, 2023						December 31, 2022
Senior secured credit agreement - Term loan due 2023			$	354.4					$	362.8
Senior secured credit agreement - Revolver loan due 2023			598.0						598.0
3.875% Senior Unsecured Notes due 2028			450.0						450.0
Other			3.0						3.0
Total debt			$	1,405.4					$	1,413.8
Unamortized debt issuance costs			(7.0)						(8.0)
Less: Current portion of long-term debt, net			(950.7)						(957.3)
Non-current portion of debt, net			$	447.7					$	448.5

X

- References

No definition available.

+ Details

Name:	us-gaap_DebtDisclosureAbstract
Namespace Prefix:	us-gaap_
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