XML 95 R82.htm IDEA: XBRL DOCUMENT v3.22.0.1
Derivative Instruments - Effect of Derivative Instruments on Statement of Financial Position (Details) - USD ($)
$ in Millions
5 Months Ended 7 Months Ended 12 Months Ended
Jun. 02, 2019
Dec. 31, 2019
Dec. 31, 2019
Dec. 31, 2021
Dec. 31, 2020
Derivative [Line Items]          
Interest expense $ 20.2 $ 27.3 $ 27.3 $ 22.4 $ 30.2
Interest rate swap agreements not designated as cash flow hedges 0.0        
Interest Expense | Interest Rate Swap          
Derivative [Line Items]          
Interest rate swap agreements designated as cash flow hedges 0.0   (0.1) 3.9 2.2
Interest rate swap agreements not designated as cash flow hedges     (6.5) 0.0 0.0
Cross currency swap agreement designated as net investment hedge, amounts excluded from effectiveness testing $ 0.0   $ 0.0 $ (0.3) $ 0.0