XML 69 R58.htm IDEA: XBRL DOCUMENT v3.22.1
Debt (Textuals) (Details)
€ in Millions, $ in Millions
3 Months Ended
Jul. 20, 2020
USD ($)
Mar. 31, 2022
USD ($)
Mar. 31, 2021
USD ($)
Dec. 31, 2023
Mar. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
USD ($)
Jul. 20, 2020
EUR (€)
Debt (Textuals)                
Proceeds from Other Debt   $ 0.3 $ 0.6          
Proceeds from Lines of Credit   188.0 20.0          
Repayments of Other Debt   4.7 2.4          
Repayments of Lines of Credit $ 193.8 $ 113.0 50.0          
Minimum [Member]                
Debt (Textuals)                
Net Debt To EBITDA Leverage Ratio   1.00            
Adjusted EBITDA To Net Interest Expense Coverage Ratio   1.00            
Minimum [Member] | Subsequent Event [Member]                
Debt (Textuals)                
Adjusted EBITDA To Net Interest Expense Coverage Ratio       1.75        
Maximum [Member]                
Debt (Textuals)                
Net Debt To EBITDA Leverage Ratio   6.75            
Adjusted EBITDA To Net Interest Expense Coverage Ratio   1.63            
Maximum [Member] | Subsequent Event [Member]                
Debt (Textuals)                
Net Debt To EBITDA Leverage Ratio       5.25 5.50 6.50    
2022 Revolving Credit Facility [Member]                
Debt (Textuals)                
Current borrowing capacity   $ 0.0         $ 35.9  
2022 Term Loan A Facility [Member]                
Debt (Textuals)                
Description of interest rate terms [1]   LIBOR + 4.50%            
Debt Instrument, Term   3 years            
Term Loan B EUR [Member]                
Debt (Textuals)                
Repayments of Other Debt   $ 1.7 1.2          
Senior Notes Due 2025 [Member]                
Debt (Textuals)                
Description of interest rate terms 9.375%             9.375%
Proceeds from Other Debt   0.0 0.0          
Senior Secured Notes, Percentage Issuance of Principal Amount 99.031%             99.031%
Secured Long-term Debt, Noncurrent $ 700.0              
Senior Notes Due 2025 EURO [Member]                
Debt (Textuals)                
Description of interest rate terms 9.00%             9.00%
Proceeds from Other Debt   $ 0.0 $ 0.0          
Senior Secured Notes, Percentage Issuance of Principal Amount 99.511%             99.511%
Secured Long-term Debt, Noncurrent | €               € 350.0
2022 Revolving Credit Facility [Member] | Minimum [Member]                
Debt (Textuals)                
Debt Instrument, Basis Spread on Variable Rate   4.25%            
2022 Revolving Credit Facility [Member] | Maximum [Member]                
Debt (Textuals)                
Debt Instrument, Basis Spread on Variable Rate   1.25%            
Senior Notes Due 2024 [Member]                
Debt (Textuals)                
Debt Instrument, Term   8 years            
Description of interest rate terms   8.50%            
Unsecured Debt   $ 400.0            
Term Loan B USD [Member]                
Debt (Textuals)                
Description of interest rate terms [2]   LIBOR + 2.75%            
Debt Instrument, Term   7 years 6 months            
Term Loan B EUR [Member]                
Debt (Textuals)                
Description of interest rate terms [3]   EURIBOR + 3.00%            
Debt Instrument, Term   7 years 6 months            
Term Loan B EUR [Member] | Minimum [Member]                
Debt (Textuals)                
Debt Instrument, Description of Variable Rate Basis   EURIBOR with a floor of 0.0%            
Revolving Credit Facility Due 2023 [Member] | Minimum [Member]                
Debt (Textuals)                
Debt Instrument, Description of Variable Rate Basis   LIBOR with a floor of 0.5%            
Senior Notes Due 2025 [Member]                
Debt (Textuals)                
Debt Instrument, Term   5 years            
Senior Notes Due 2025 EURO [Member]                
Debt (Textuals)                
Debt Instrument, Term   5 years            
2022 Revolving Facility and Term Loan B Facility USD [Member] | Minimum [Member]                
Debt (Textuals)                
Debt Instrument, Description of Variable Rate Basis   LIBOR with a floor of 0.0%            
International Short-Term Uncommitted Line of Credit [Member]                
Debt (Textuals)                
Borrowing limit of short term uncommitted line of credit   $ 38.7            
Weighted average interest rate on outstanding borrowings   4.99%         3.24%  
Amount available   $ 37.5            
Line of Credit Facility, Expiration Period   1 year            
Base Rate [Member] | 2022 Term Loan A Facility [Member]                
Debt (Textuals)                
Description of interest rate terms   1.00 percent less than in the case of LIBOR-based loans            
[1] LIBOR with a floor of 0.5%
[2] LIBOR with a floor of 0.0%
[3] EURIBOR with a floor of 0.0%