XML 63 R53.htm IDEA: XBRL DOCUMENT v3.22.2.2
Long-Term Debt - Interest Expense Components for the 2¼% Notes (Details) - 2 1/4% Notes - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Debt Instrument [Line Items]        
Interest expense-contractual interest $ 0.7 $ 0.8 $ 2.3 $ 2.4
Interest expense-amortization of debt discount (see discussion above) 0.0 1.0 0.0 3.2
Interest expense-amortization of deferred financing costs $ 0.1 $ 0.1 $ 0.3 $ 0.3