XML 31 R22.htm IDEA: XBRL DOCUMENT

Debt (Tables)

3 Months Ended

Mar. 31, 2022

Debt consisted of the following (in millions):

	March 31,		December 31,		March 31,
	2022		2021		2021
Revolving credit facility	$	80.7	$	67.1	$	111.2
Other obligations		4.6		4.3		4.0
Total debt		85.3		71.4		115.2
Less current maturities of long-term debt		1.8		1.8		1.7
Long-term debt, less current maturities	$	83.5	$	69.6	$	113.5

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

+ References

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+ Details