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Debt (Tables)
 6 Months Ended
Jun. 30, 2022
Debt Disclosure [Abstract]  
Outstanding Debt Balances
Outstanding debt balances were as follows:
June 30, 2022December 31, 2021
Notes payable
Uncommitted lines of credit$1.4 $1.6 
2022 Revolving Facility— 35.9 
2023 Term Loan B Facility - USD4.8 4.8 
2023 Term Loan B Facility - Euro4.3 4.7 
Other0.3 0.3 
$10.8 $47.3 
Short-term deferred financing fees— (0.2)
$10.8 $47.1 
Long-term debt
2023 Revolving Facility$252.9 $25.0 
2023 Term Loan B Facility - USD378.0 381.0 
2023 Term Loan B Facility - Euro341.8 375.6 
2024 Senior Notes400.0 400.0 
2025 Senior Secured Notes - USD700.0 700.0 
2025 Senior Secured Notes - EUR363.5 396.4 
Other4.6 4.2 
$2,440.8 $2,282.2 
Long-term deferred financing fees(29.1)(36.6)
$2,411.7 $2,245.6 
Schedule Of Cash Flows Related To Debt Borrowings And Repayments [Table Text Block]
The cash flows related to debt borrowings and repayments were as follows:
 Six months ended
June 30
 20222021
Revolving credit facility borrowings$407.0 $135.0 
Revolving credit facility repayments$(215.0)$(114.1)
Other debt borrowings
International short-term uncommitted lines of credit borrowings$1.9 $7.4 
Other debt repayments
Payments on Term Loan B Facility - USD under the Credit Agreement$(3.0)$(2.4)
Payments on Term Loan B Facility - Euro under the Credit Agreement(2.8)(2.5)
International short-term uncommitted lines of credit and other repayments(2.1)(0.3)
$(7.9)$(5.2)
Schedule of Long-term Debt Instruments [Table Text Block]
Below is a summary of financing and replacement facilities information:
Financing and Replacement FacilitiesInterest Rate
Index and Margin		Maturity/Termination DatesInitial Term (Years)
Credit Agreement facilities
2023 Revolving Facility(ii, iv)
LIBOR + 4.50%July 20233.0
Term Loan B Facility - USD(i)
LIBOR + 2.75%November 20237.5
Term Loan B Facility - Euro(iii)
EURIBOR + 3.00%November 20237.5
2024 Senior Notes8.5%April 20248
2025 Senior Secured Notes - USD9.375%July 20255
2025 Senior Secured Notes - EUR9.0%July 20255
(i)LIBOR with a floor of 0.0%
(ii)LIBOR with a floor of 0.5%
(iii)EURIBOR with a floor of 0.0%
(iv)    The 2023 Revolving Facility margin remains at the LIBOR + 4.25% for a single creditor.