XML 59 R49.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Financing Arrangements - Schedule of Long-term Debt (Details) - USD ($)
$ in Millions
Mar. 31, 2024
Dec. 31, 2023
Debt Instrument [Line Items]    
Finance Leases $ 15.5 $ 16.3
Other 19.3 15.9
Total debt 672.3 645.7
Less: Current portion of long-term debt and short-term debt (12.3) (9.4)
Less: Unamortized debt issuance costs (2.7) (2.9)
Total long-term debt 657.3 633.4
Revolving credit facility    
Debt Instrument [Line Items]    
Long-term debt, gross $ 287.5 263.5
Revolving credit facility | Minimum    
Debt Instrument [Line Items]    
Stated interest rate 6.94%  
Revolving credit facility | Maximum    
Debt Instrument [Line Items]    
Stated interest rate 7.18%  
Senior Notes | Senior Notes    
Debt Instrument [Line Items]    
Stated interest rate 6.625%  
Long-term debt, gross $ 350.0 $ 350.0