Other Assets and Liabilities - Other Accrued and Current Liabilities (Details) - USD ($) $ in Millions |
Sep. 30, 2022 |
Dec. 31, 2021 |
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| Other Assets and Other Liabilities [Abstract] | ||
| Accrued operating costs | $ 112.7 | $ 113.5 |
| Accrued interest expense | 9.2 | 12.6 |
| Short-term lease liability | 18.5 | 26.0 |
| Accrued income tax | 11.8 | 16.4 |
| Other various | 45.0 | 29.8 |
| Total | $ 197.2 | $ 198.3 |
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- Definition Liabilities related to operating expenses, such as rent, telephone, advertising, due within one year. No definition available.
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- Definition Other Assets and Other Liabilities No definition available.
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- Definition Amount of liabilities incurred to vendors for goods and services received, and accrued liabilities classified as other, payable within one year or the normal operating cycle, if longer. No definition available.
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- Definition Carrying amount as of the balance sheet date of the unpaid sum of the known and estimated amounts payable to satisfy all currently due domestic and foreign income tax obligations. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Carrying value as of the balance sheet date of [accrued] interest payable on all forms of debt, including trade payables, that has been incurred and is unpaid. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Present value of lessee's discounted obligation for lease payments from operating lease, classified as current. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of expenses incurred but not yet paid classified as other, due within one year or the normal operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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