Long-Term Debt Excluding Debt Issuance Costs

No definition available.

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- Definition

Uncommitted lines of credit.

+ References

No definition available.

+ Details

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- Definition

Amount, after accumulated amortization, of debt issuance costs classified as current. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 835
-SubTopic 30
-Section 45
-Paragraph 3
-URI https://asc.fasb.org/extlink&oid=124435984&loc=d3e28555-108399

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- Definition

Amount, after accumulated amortization, of debt issuance costs classified as noncurrent. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

+ References

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- Definition

The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
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Balance Type:	credit
Period Type:	instant

- Definition

Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility.

+ References

+ Details

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Period Type:	instant

- Definition

Amount of long-term debt and lease obligation, classified as noncurrent.

+ References

+ Details

Name:	us-gaap_LongTermDebtAndCapitalLeaseObligations
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- References

No definition available.

+ Details

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Balance Type:	na
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- Definition

Sum of the carrying values as of the balance sheet date of the portions of long-term notes payable due within one year or the operating cycle if longer.

+ References

+ Details

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Balance Type:	credit
Period Type:	instant

- References

No definition available.

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- Definition

Amount of long-term debt classified as other, payable within one year or the operating cycle, if longer.

+ References

+ Details

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Data Type:	xbrli:monetaryItemType
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Period Type:	instant

- Definition

Amount of long-term debt classified as other, payable after one year or the operating cycle, if longer.

+ References

+ Details

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

- Definition

Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
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Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 235
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-Section S99
-Paragraph 1
-Subparagraph (SX 210.4-08(f))
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Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	duration

- Definition

Amount of cash inflow from debt classified as other.

+ References

+ Details

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Balance Type:	debit
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- Definition

The net cash inflow or cash outflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with either short term or long term maturity that is collateralized (backed by pledge, mortgage or other lien in the entity's assets).

+ References

No definition available.

+ Details

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Balance Type:	debit
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- Definition

Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.

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Period Type:	duration

- Definition

Amount of cash outflow for the payment of debt classified as other.

+ References

+ Details

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

- Definition

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), excluding current portion. Senior note holders are paid off in full before any payments are made to junior note holders.

+ References

+ Details

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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.

+ Details

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- Definition

Weighted average interest rate of short-term debt outstanding calculated at point in time.

+ References

+ Details

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- Definition

Carrying value as of the balance sheet date of the portion of long-term, uncollateralized debt obligations due within one year or the normal operating cycle, if longer.

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-Section S99
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Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- Definition

Carrying value as of the balance sheet date of uncollateralized debt obligation (with maturities initially due after one year or beyond the operating cycle if longer), excluding current portion.

+ References

+ Details

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Debt (Details) - USD ($) $ in Millions		3 Months Ended
Debt (Details) - USD ($) $ in Millions	Jul. 20, 2020	Mar. 31, 2022	Mar. 31, 2021	Dec. 31, 2021
Notes Payable
Uncommitted lines of credit		$ 1.2		$ 1.6
Other		0.0		0.3
Debt Issuance Costs, Current, Net		(0.2)		(0.2)
Notes payable		10.4		47.1
Long-term Debt
Other		3.9		4.2
Long-term debt excluding debt issuance costs		2,373.9		2,282.2
Long-term deferred financing fees		(33.4)		(36.6)
Long-term debt		2,340.5		2,245.6
Revolving credit facility borrowings (repayments), net		75.0	$ (30.0)
Other debt borrowings		0.3	0.6
Other debt repayments		(4.7)	(2.4)
Proceeds from Lines of Credit		188.0	20.0
Repayments of Lines of Credit	$ (193.8)	(113.0)	(50.0)
Term Loan A-1 Facility [Member]
Notes Payable
Term Loan Facility				35.9
Long-term Debt
Other debt repayments		0.0	0.0
Term Loan B USD [Member]
Notes Payable
Term Loan Facility		4.8		4.8
Long-term Debt
Term Loan Facility		379.2		381.0
Other debt repayments		(1.8)	(1.2)
Term Loan B EUR [Member]
Notes Payable
Term Loan Facility		4.6		4.7
Long-term Debt
Term Loan Facility		366.4		375.6
Other debt repayments		(1.7)	(1.2)
Senior Notes Due 2024 [Member]
Long-term Debt
Senior Notes		400.0		400.0
International Short-Term Uncommitted Line of Credit [Member]
Long-term Debt
Other debt borrowings		0.3	0.6
Other debt repayments		(1.2)	0.0
Senior Notes Due 2025 [Member]
Long-term Debt
Senior Notes		700.0		700.0
Other debt borrowings		0.0	0.0
Senior Notes Due 2025 EURO [Member]
Long-term Debt
Senior Notes		388.5		396.4
Other debt borrowings		0.0	0.0
Revolving Credit Facility [Member]
Long-term Debt
Revolving credit facility		135.9		25.0
2022 Revolving Credit Facility [Member]
Notes Payable
Line of Credit Facility, Current Borrowing Capacity		0.0		$ 35.9
Delayed Draw Term Loan A Facility [Member]
Long-term Debt
Other debt repayments		$ 0.0	$ 0.0
International Short-Term Uncommitted Line of Credit [Member]
Short-term Debt [Line Items]
Short-term Debt, Weighted Average Interest Rate, at Point in Time		4.99%		3.24%