XML 100 R84.htm IDEA: XBRL DOCUMENT v3.22.4
Debt (Details) - USD ($)
$ in Millions
Dec. 31, 2022
Dec. 31, 2021
Notes payable – current    
Other $ 1.7 $ 0.3
Short-Term Debt Excluding Debt Issuance Costs 27.0 47.3
Debt Issuance Costs, Net (3.0) (0.2)
Notes payable 24.0 47.1
Long-term debt    
Long-term deferred financing fees 6.3 4.2
Long-term debt excluding debt issuance costs 2,724.8 2,282.2
Debt Issuance Costs, Net 139.0 36.6
Long-term debt 2,585.8 2,245.6
Term Loan B USD [Member]    
Notes payable – current    
Unsecured Debt, Current 12.9 4.8
Long-term debt    
Long-term debt 0.0 381.0
Term Loan B EUR [Member]    
Notes payable – current    
Unsecured Debt, Current 5.1 4.7
Long-term debt    
Long-term debt 0.0 375.6
Senior Notes Due 2024 [Member]    
Long-term debt    
Senior Notes, Noncurrent 72.1 400.0
SeniorNotesDue2025USD    
Long-term debt    
Senior Notes, Noncurrent 2.7 700.0
Senior Notes Due 2025 EUR    
Long-term debt    
Senior Notes, Noncurrent 4.7 396.4
2023 Revolving Credit Commitments    
Long-term debt    
2023 Term Loan B Facility - USD 0.0 25.0
Extended Term B Loan - USD    
Notes payable – current    
Unsecured Debt, Current 5.3 0.0
Long-term debt    
Long-term debt 529.5 0.0
Extended Term B Loan - EUR    
Notes payable – current    
Unsecured Debt, Current 1.1 0.0
Long-term debt    
Long-term debt 95.5 0.0
ABL - Asset Backed Loan - 2026    
Long-term debt    
2023 Term Loan B Facility - USD 182.0 0.0
Exchanged Senior Secured Notes Due 2025 USD    
Long-term debt    
Senior Notes, Noncurrent 718.1 0.0
Exchanged Senior Secured Notes Due 2025 EUR    
Long-term debt    
Senior Notes, Noncurrent 379.7 0.0
2L Notes - 2024    
Long-term debt    
Senior Notes, Noncurrent 333.6 0.0
Super Senior Notes - 2025    
Long-term debt    
Senior Notes, Noncurrent $ 400.6 $ 0.0