XML 85 R75.htm IDEA: XBRL DOCUMENT v3.22.1
Debt and Credit Facilities - Total Debt Outstanding (Details) - USD ($)
$ in Millions
Mar. 31, 2022
Dec. 31, 2021
Sep. 29, 2021
Debt Instrument [Line Items]      
Short-term borrowings $ 1.1 $ 1.3  
Current portion of long-term debt 9.2 487.2  
Total current debt 10.3 488.5  
Other 26.4 25.7  
Total long-term debt, less current portion 3,689.5 3,219.6  
Total debt 3,699.8 3,708.1  
Finance lease liability, current 9.2 10.2  
Finance lease liability, noncurrent 18.9 19.2  
Unamortized discounts ands issuance costs $ 18.9 $ 19.0  
Short-term debt, weighted average interest rate 3.60% 3.60%  
Long-term debt, weighted average interest rate 4.10% 4.10%  
Senior Notes due April 2023      
Debt Instrument [Line Items]      
Debt interest rate 5.25%    
Senior notes $ 424.0 $ 423.8  
Senior Notes due September 2023      
Debt Instrument [Line Items]      
Debt interest rate 4.50%    
Senior notes $ 445.4 451.9  
Senior Notes due December 2024      
Debt Instrument [Line Items]      
Debt interest rate 5.125%    
Senior notes $ 423.0 422.8  
Senior Notes due September 2025      
Debt Instrument [Line Items]      
Debt interest rate 5.50%    
Senior notes $ 398.3 398.2  
Senior Secured Notes due October 2026      
Debt Instrument [Line Items]      
Debt interest rate 1.573%   1.573%
Senior notes $ 595.2 595.0  
Senior Notes due December 2027      
Debt Instrument [Line Items]      
Debt interest rate 4.00%    
Senior notes $ 421.5 421.4  
Senior Notes due July 2033      
Debt Instrument [Line Items]      
Debt interest rate 6.875%    
Senior notes $ 446.3 446.2  
Term Loan A due July 2023      
Debt Instrument [Line Items]      
Current portion of long-term debt   2.0  
Term loans 0.0 34.6  
Term Loan A due March 2027      
Debt Instrument [Line Items]      
Term loans 509.4 0.0  
Term Loan A due August 2022      
Debt Instrument [Line Items]      
Current portion of long-term debt   475.0  
Line of Credit      
Debt Instrument [Line Items]      
Short-term borrowings $ 1.1 $ 1.3