Debt Instrument, Interest Rate, Percentage Cap

No definition available.

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- Definition

Amount of debt and lease obligation, classified as current.

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+ Details

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Balance Type:	credit
Period Type:	instant

- Definition

Amount of the fee that accompanies borrowing money under the debt instrument.

+ References

+ Details

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Balance Type:	debit
Period Type:	instant

- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

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Balance Type:	na
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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.

+ References

No definition available.

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Period Type:	duration

- Definition

Amount, after accumulated amortization, of debt discount (premium).

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Balance Type:	debit
Period Type:	instant

- Definition

Represents the aggregate of total long-term debt, including current maturities and short-term debt.

+ References

No definition available.

+ Details

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Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- Definition

Including the current and noncurrent portions, aggregate carrying value as of the balance sheet date of loans payable (with maturities initially due after one year or beyond the operating cycle if longer).

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Balance Type:	credit
Period Type:	instant

- Definition

Amount, excluding unamortized premium (discount) and debt issuance cost, of long-term debt classified as noncurrent. Excludes lease obligation.

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Balance Type:	credit
Period Type:	instant

- Definition

Amount of long-term debt classified as other.

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Balance Type:	credit
Period Type:	instant

- Definition

Including the current and noncurrent portions, carrying value as of the balance sheet date of Notes with the highest claim on the assets of the issuer in case of bankruptcy or liquidation (with maturities initially due after one year or beyond the operating cycle if longer). Senior note holders are paid off in full before any payments are made to junior note holders.

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Indebtedness - Schedule of Borrowings Outstanding (Details) - USD ($) $ in Millions	Jun. 15, 2023	Apr. 01, 2023	Dec. 31, 2022	Jun. 15, 2022
Debt Instrument [Line Items]
Term loans		$ 1,582.4	$ 1,588.3
Senior notes		2,544.4	2,544.4
Other financing		19.4	20.6
Unamortized premium (discount), net		(15.3)	(15.9)
Deferred financing fees		(29.3)	(30.8)
Total borrowings outstanding		4,101.6	4,106.6
Current indebtedness		(38.8)	(36.2)
Long-term debt, less current portion		4,062.8	4,070.4
June 1, 2022 Through April 1, 2027
Debt Instrument [Line Items]
Term loans		490.6	493.8
June 1, 2022 Through April 1, 2029
Debt Instrument [Line Items]
Term loans		$ 1,091.8	1,094.5
3.900% senior note due 2024
Debt Instrument [Line Items]
Interest rate, stated percentage		3.90%
Senior notes		$ 700.0	700.0
4.375% senior note due March 15, 2026
Debt Instrument [Line Items]
Interest rate, stated percentage		4.375%
Senior notes		$ 700.0	700.0
4.400% Senior Notes due June 15, 2030
Debt Instrument [Line Items]
Interest rate, stated percentage		4.40%		4.40%
Senior notes		$ 750.0	750.0
5.300% Unsecured Senior Notes due November 15, 2043
Debt Instrument [Line Items]
Interest rate, stated percentage		5.30%
Senior notes		$ 90.5	90.5
4.900% Senior Loan due 2044
Debt Instrument [Line Items]
Interest rate, stated percentage		4.90%
Senior notes		$ 303.9	$ 303.9
4.650% Senior Notes due June 15, 2030 \| Forecast
Debt Instrument [Line Items]
Interest rate, stated percentage	4.65%
3.150% Senior Notes due June 15, 2030
Debt Instrument [Line Items]
Interest rate, stated percentage		3.15%
Debt Instrument, Interest Rate, Percentage Cap		0.020