XML 61 R53.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Borrowing Arrangements - Schedule of Long-Term Borrowing (Details) - USD ($)
$ in Millions
Mar. 31, 2024
Dec. 31, 2023
Debt Instrument [Line Items]    
Other borrowings $ 28.1 $ 25.2
Deferred financing costs (1.5) (1.7)
Total obligations under Senior Credit Facility and other borrowings 350.4 352.1
Less: Current portion of long-term borrowings 18.5 16.5
Total long-term borrowings, excluding current portion 331.9 335.6
Senior Credit Facility, Net of Original Discount on Borrowings    
Debt Instrument [Line Items]    
Total obligations under Senior Credit Facility and other borrowings $ 323.8 $ 328.6