XML 49 R39.htm IDEA: XBRL DOCUMENT v3.22.2
Debt (Tables)
 6 Months Ended
Jun. 30, 2022
Letter of Credit [Member]  
Debt Instrument [Line Items]  
Schedule of Letters of Credit Facilities The following table presents details related to our letters of credit facilities:

 

 

 

June 30, 2022

 

Financing Arrangements

 

Limit

 

 

Used

 

 

Available

 

Bi-lateral facility

 

$

25.0

 

 

$

8.1

 

 

$

16.9

 

Revolving credit facility

 

 

150.0

 

 

 

-

 

 

 

150.0

 

Total

 

$

175.0

 

 

$

8.1

 

 

$

166.9