XML 78 R67.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Indebtedness - Schedule of Borrowings Outstanding (Details) - USD ($)
$ in Millions
Jun. 15, 2024
Mar. 30, 2024
Dec. 31, 2023
Debt Instrument [Line Items]      
Term loans   $ 1,848.3 $ 1,858.1
Senior notes   2,244.4 2,244.4
Other financing   14.6 14.8
Unamortized premium (discount), net   (17.0) (17.8)
Deferred financing fees   (24.8) (26.1)
Total borrowings outstanding   4,065.5 4,073.4
Current indebtedness   (440.6) (440.6)
Long-term debt, less current portion   3,624.9 3,632.8
Term A Loans due April 20, 2027      
Debt Instrument [Line Items]      
Term loans   465.6 471.9
Term B Loans due April 20, 2029      
Debt Instrument [Line Items]      
Term loans   1,382.7 1,386.2
3.900% Notes due 2024      
Debt Instrument [Line Items]      
Senior notes   $ 400.0 400.0
Interest rate, stated percentage   3.90%  
4.375% Notes due 2026      
Debt Instrument [Line Items]      
Senior notes   $ 700.0 700.0
Interest rate, stated percentage   4.375%  
4.650% Notes due 2030      
Debt Instrument [Line Items]      
Senior notes   $ 750.0 750.0
Interest rate, stated percentage   4.65%  
Interest rate cap   0.020  
Interest rate basis   3.15%  
4.650% Notes due 2030 | Forecast      
Debt Instrument [Line Items]      
Interest rate, stated percentage 4.90%    
5.300% Notes due 2043      
Debt Instrument [Line Items]      
Senior notes   $ 90.5 90.5
Interest rate, stated percentage   5.30%  
4.900% Notes due 2044      
Debt Instrument [Line Items]      
Senior notes   $ 303.9 $ 303.9
Interest rate, stated percentage   4.90%