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Debt (Tables)
 9 Months Ended
Sep. 30, 2022
Debt Disclosure [Abstract]  
Outstanding Debt Balances
Outstanding debt balances were as follows:
September 30, 2022December 31, 2021
Notes payable (maturities between September 30, 2022 and September 30, 2023)
Uncommitted lines of credit$9.2 $1.6 
2023 Revolving Facility300.9 35.9 
2023 Term Loan B Facility - USD4.8 4.8 
2023 Term Loan B Facility - Euro4.0 4.7 
Other0.2 0.3 
$319.1 $47.3 
Short-term deferred financing fees(0.6)(0.2)
$318.5 $47.1 
Debt with maturities subsequent to September 30, 2023; classified as current for the period ended September 30, 2022 (refer to discussion below)
2023 Revolving Facility$— $25.0 
2023 Term Loan B Facility - USD376.8 381.0 
2023 Term Loan B Facility - Euro319.8 375.6 
2024 Senior Notes400.0 400.0 
2025 Senior Secured Notes - USD700.0 700.0 
2025 Senior Secured Notes - EUR341.2 396.4 
Other3.8 4.2 
$2,141.6 $2,282.2 
Deferred financing fees(24.5)(36.6)
$2,117.1 $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:
 Nine months ended
September 30
 20222021
Revolving credit facility borrowings$512.0 $468.0 
Revolving credit facility repayments$(272.0)$(280.1)
Other debt borrowings
International short-term uncommitted lines of credit borrowings$12.4 $9.9 
Other debt repayments
Payments on Term Loan B Facility - USD under the Credit Agreement$(4.2)$(3.5)
Payments on Term Loan B Facility - Euro under the Credit Agreement(3.8)(3.5)
International short-term uncommitted lines of credit and other repayments(4.3)(6.6)
$(12.3)$(13.6)
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.