XML 88 R78.htm IDEA: XBRL DOCUMENT v3.23.1
Debt and Credit Arrangements Interest Expense, Net (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Debt Instrument    
Interest expense, debt $ 48.2  
Interest expense, net 25.5 $ 3.2
Revolving Credit Facility    
Debt Instrument    
Interest expense, debt 8.1 3.3
Senior Secured And Unsecured Notes    
Debt Instrument    
Interest income 20.1  
Senior Secured Notes Due 2030 | Secured Debt    
Debt Instrument    
Interest expense, debt 27.4  
Senior Unsecured Notes Due 2031 | Unsecured Debt    
Debt Instrument    
Interest expense, debt 12.1  
Term Loan Due 2030 | Revolving Credit Facility    
Debt Instrument    
Interest expense, debt 5.5 0.0
Convertible Notes, due 2024 | Convertible Debt    
Debt Instrument    
Interest expense, net 0.6 0.6
Senior secured revolving credit facility due October 2026 | Revolving Credit Facility    
Debt Instrument    
Interest expense, debt $ 2.6 $ 3.3