XML 86 R74.htm IDEA: XBRL DOCUMENT v3.22.0.1
Derivative Instruments and Hedging Activities - Notional amounts and fair value (Details) - USD ($)
$ in Millions
Dec. 31, 2021
Dec. 31, 2020
May 09, 2018
Derivatives      
Derivative current liabilities, fair value   $ 9.4  
Interest rate swaps | Cash flow hedging      
Derivatives      
Notional amount   1,323.5 $ 1,361.2
Interest rate swaps | Cash flow hedging | Accrued Liabilities and Other      
Derivatives      
Derivative current liabilities, fair value $ 0.0 $ 9.4