XML 125 R106.htm IDEA: XBRL DOCUMENT v3.22.4
Debt (Schedule Of Debt) (Details) - USD ($)
$ in Millions
Dec. 31, 2022
Dec. 31, 2021
Debt Instrument [Line Items]    
Principal debt outstanding $ 655.0 $ 633.7
Unamortized debt financing costs (3.9) (2.3)
Current installments of long-term debt 0.0 25.0
Long-term debt, less current installments 651.1 606.4
Revolving Credit Facility Due 2027 [Member]    
Debt Instrument [Line Items]    
Principal debt outstanding 205.0 0.0
Revolving Credit Facility Due 2024 [Member]    
Debt Instrument [Line Items]    
Principal debt outstanding 0.0 165.0
Term Loan A Due 2027 [Member]    
Debt Instrument [Line Items]    
Principal debt outstanding 450.0 0.0
Term Loan A Due 2024 [Member]    
Debt Instrument [Line Items]    
Principal debt outstanding 0.0 468.7
Long-term Debt [Member]    
Debt Instrument [Line Items]    
Long-term debt 651.1 631.4
Short-term Debt [Member]    
Debt Instrument [Line Items]    
Current installments of long-term debt 0.0 25.0
Long-Term Debt, Less Current Portion [Member]    
Debt Instrument [Line Items]    
Long-term debt, less current installments $ 651.1 $ 606.4