XML 82 R69.htm IDEA: XBRL DOCUMENT v3.21.2
Debt - Scheduled Principal Payments of Debt (Details)
$ in Millions
May 01, 2021
USD ($)
Long-term Debt, Fiscal Year Maturity [Abstract]  
2022 $ 14.9
2023 13.9
2024 209.3
2025 0.5
2026 0.5
Thereafter 2.5
Total $ 241.6