XML 89 R78.htm IDEA: XBRL DOCUMENT v3.23.2
Debt and Credit Arrangements - Summary of Interest Expense and Financing Costs Amortization (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Debt Instrument        
Interest expense, debt $ 80.3   $ 128.5  
Financing costs amortization 4.4 $ 0.7 7.2 $ 1.4
Revolving Credit Facility        
Debt Instrument        
Interest expense, debt 46.0 5.0 54.1 8.3
Financing costs amortization 1.5 0.4 2.2 0.9
Revolving Credit Facility | Senior secured revolving credit facility due October 2026        
Debt Instrument        
Interest expense, debt 11.8 5.0 14.4 8.3
Financing costs amortization 0.6 0.4 1.2 0.9
Revolving Credit Facility | Term Loan Due 2030        
Debt Instrument        
Interest expense, debt 34.2 0.0 39.7 0.0
Financing costs amortization $ 0.9 $ 0.0 $ 1.0 $ 0.0