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Debt (Tables)
 3 Months Ended
Mar. 31, 2023
Debt Disclosure [Abstract]  
Outstanding Debt Balances
Outstanding debt balances were as follows:
March 31, 2023December 31, 2022
Notes payable – current
Uncommitted lines of credit$3.9 $0.9 
FILO Facility58.9 — 
2023 Term Loan B Facility - USD12.8 12.9 
2023 Term Loan B Facility - Euro5.2 5.1 
2025 New Term Loan B Facility - USD5.3 5.3 
2025 New Term Loan B Facility - EUR1.1 1.1 
Other0.3 1.7 
$87.5 $27.0 
Short-term deferred financing fees(3.8)(3.0)
$83.7 $24.0 
Long-term debt
2024 Senior Notes72.1 72.1 
2025 Senior Secured Notes - USD2.7 2.7 
2025 Senior Secured Notes - EUR4.8 4.7 
2026 Asset Backed Loan (ABL)151.7 182.0 
2025 New Term Loan B Facility - USD528.1 529.5 
2025 New Term Loan B Facility - EUR96.7 95.5 
2026 2L Notes333.6 333.6 
2025 New Senior Secured Notes - USD718.1 718.1 
2025 New Senior Secured Notes - EUR387.1 379.7 
2025 Superpriority Term Loans400.6 400.6 
Other5.3 6.3 
$2,700.8 $2,724.8 
Long-term deferred financing fees(129.1)(139.0)
$2,571.7 $2,585.8 
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:
 Three months ended
March 31,
 20232022
Revolving credit facility borrowings$102.7 $188.0 
Revolving credit facility repayments$(80.0)$(113.0)
Other debt borrowings
International short-term uncommitted lines of credit borrowings$2.3 $0.3 
Other debt repayments
Payments on Term Loan B Facility - USD under the Credit Agreement$(1.3)$(1.8)
Payments on Term Loan B Facility - Euro under the Credit Agreement(0.3)(1.7)
International short-term uncommitted lines of credit and other repayments(0.5)(1.2)
$(2.1)$(4.7)
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)
Term Loan B Facility - USD(i)
LIBOR + 2.75%November 20237.5
Term Loan B Facility - Euro(ii)
EURIBOR + 3.00%November 20237.5
2024 Senior Notes8.50%April 20248
2025 Senior Secured Notes – USD9.38%July 20255
2025 Senior Secured Notes – EUR9.00%July 20255
ABL(iii)
SOFR + 2.50-3.00%July 20263.5
New Term B USD(iv)
SOFR + 5.35%July 20252.5
New Term B EUR(v)
EURIBOR + 5.60%July 20252.5
2L Notes8.50% / 12.50% PIKOctober 20263.8
New USD Senior Secured Notes9.38%July 20252.5
New EUR Senior Secured Notes9.00%July 20252.5
Superpriority Term Loans(vi)
SOFR + 6.50%July 20252.5
FILO Facility (iii)
SOFR + 8.00%June 20230.3
(i)LIBOR with a floor of 0.0 percent
(ii)EURIBOR with a floor of 0.0 percent
(iii)SOFR with a floor of 0.0 percent
(iv)SOFR with a floor of 1.5 percent
(v)EURIBOR with a floor of 0.5 percent
(vi)SOFR with a floor of 4.0 percent