XML 69 R58.htm IDEA: XBRL DOCUMENT v3.22.2.2
Borrowing Arrangements - Schedule of Long-Term Borrowing (Details) - USD ($)
$ in Millions
Sep. 30, 2022
Dec. 31, 2021
Debt Instrument [Line Items]    
Total obligations under Senior Credit Facility and other borrowings $ 305.2 $ 324.0
Other borrowings 21.9 23.9
Deferred financing costs (2.5) (1.5)
Less: Current portion of long-term borrowings 11.8 25.6
Total long-term borrowings, excluding current portion 293.4 298.4
Senior Credit Facility, Net of Original Discount on Borrowings    
Debt Instrument [Line Items]    
Total obligations under Senior Credit Facility and other borrowings $ 285.8 $ 301.6