Debt (Details) - USD ($) $ in Millions |
1 Months Ended | 3 Months Ended | 9 Months Ended | |||
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Jun. 30, 2022 |
Sep. 30, 2022 |
Sep. 30, 2021 |
Sep. 30, 2022 |
Sep. 30, 2021 |
Mar. 31, 2018 |
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Debt Instrument [Line Items] | ||||||
Loss on extinguishment of debt | $ 0.0 | $ 20.7 | $ 0.9 | $ 20.7 | ||
Senior Notes 2023 | Senior Notes | ||||||
Debt Instrument [Line Items] | ||||||
Redemption of debt, amount | $ 75.0 | |||||
Debt issuance amount | $ 300.0 | |||||
Interest rate | 4.20% | 4.20% | ||||
Loss on extinguishment of debt | $ 0.9 |
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition Gross amount of debt extinguished. No definition available.
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- Definition Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Details
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