XML 67 R53.htm IDEA: XBRL DOCUMENT v3.23.2
Debt (Details) - USD ($)
6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Dec. 31, 2022
Notes Payable      
Uncommitted lines of credit $ 4,500,000   $ 900,000
Other 1,200,000   1,700,000
Debt Issuance Costs, Current, Net (3,800,000)   (3,000,000.0)
Notes payable 1,251,900,000   24,000,000.0
Long-term Debt      
Other 4,400,000   6,300,000
Long-term debt excluding debt issuance costs 2,140,300,000   2,724,800,000
Long-term deferred financing fees 0   (139,000,000.0)
Long-term debt 4,400,000   2,585,800,000
Repayment of ABL credit agreement, net 0 $ 192,000,000.0  
Other debt borrowings 1,311,000,000 1,900,000  
Other debt repayments (649,900,000) (7,900,000)  
Proceeds from Lines of Credit 0 407,000,000.0  
Repayments of Lines of Credit 0 (215,000,000.0)  
Notes and Loans Payable, Current 1,280,100,000   27,000,000.0
Debt Instrument, Redemption [Line Items]      
Long-Term Debt, Fair Value $ 309,500,000   $ 1,819,700,000
International Short-Term Uncommitted Line of Credit [Member]      
Short-term Debt [Line Items]      
Short-term Debt, Weighted Average Interest Rate, at Point in Time 20.21%   11.02%
Long-term Debt      
Other debt borrowings $ 2,100,000 1,900,000  
Other debt repayments (500,000) (2,100,000)  
Term Loan B USD [Member]      
Long-term Debt      
Other debt repayments (1,300,000) (3,000,000.0)  
Notes and Loans Payable, Current 12,800,000   $ 12,900,000
Term Loan B EUR [Member]      
Long-term Debt      
Other debt repayments (300,000) (2,800,000)  
Notes and Loans Payable, Current 5,100,000   5,100,000
Extended Term B USD      
Notes Payable      
Term Loan Facility 5,300,000   5,300,000
Extended Term B EUR      
Notes Payable      
Term Loan Facility 1,200,000   1,100,000
FILO Facility - Due 2023      
Long-term Debt      
Other debt borrowings 58,900,000 0  
Other debt repayments (58,900,000) 0  
DIP Facility      
Notes Payable      
Term Loan Facility 1,250,000,000   0
Long-term Debt      
Repayment of ABL credit agreement, net 1,250,000,000 0  
Other debt borrowings $ 1,250,000,000 0  
Debt Instrument, Redemption [Line Items]      
Debt Instrument, Interest Rate Terms SOFR + 7.50    
Debt Instrument, Term 3 months 18 days    
Short-term debt subject to compromise      
Notes Payable      
Liabilities Subject to Compromise, Debt and Accrued Interest $ (24,400,000)   0
Term Loan B USD [Member]      
Debt Instrument, Redemption [Line Items]      
Debt Instrument, Interest Rate Terms LIBOR + 2.75%    
Debt Instrument, Term 7 years 6 months    
Term Loan B EUR [Member]      
Debt Instrument, Redemption [Line Items]      
Debt Instrument, Interest Rate Terms EURIBOR + 3.00%    
Debt Instrument, Term 7 years 6 months    
Senior Notes Due 2024 [Member]      
Long-term Debt      
Term Loan Facility $ 72,100,000   72,100,000
Debt Instrument, Redemption [Line Items]      
Debt Instrument, Term 8 years    
Senior Notes Due 2025 [Member]      
Long-term Debt      
Term Loan Facility $ 2,700,000   2,700,000
Debt Instrument, Redemption [Line Items]      
Debt Instrument, Term 5 years    
Senior Notes Due 2025 EURO [Member]      
Long-term Debt      
Term Loan Facility $ 4,700,000   4,700,000
Debt Instrument, Redemption [Line Items]      
Debt Instrument, Term 5 years    
Asset Backed Loan      
Long-term Debt      
Revolving credit facility $ 0   182,000,000.0
Repayment of ABL credit agreement, net (188,300,000) 0  
Other debt repayments (188,300,000) 0  
Extended Term B USD      
Long-term Debt      
Term Loan Facility $ 528,100,000   529,500,000
Debt Instrument, Redemption [Line Items]      
Debt Instrument, Interest Rate Terms SOFR + 5.35    
Debt Instrument, Term 2 years 6 months    
Extended Term B EUR      
Long-term Debt      
Term Loan Facility $ 95,500,000   95,500,000
Debt Instrument, Redemption [Line Items]      
Debt Instrument, Interest Rate Terms EURIBOR + 5.60    
Debt Instrument, Term 2 years 6 months    
2L Notes - 2026      
Long-term Debt      
Term Loan Facility $ 333,600,000   333,600,000
Debt Instrument, Redemption [Line Items]      
Debt Instrument, Interest Rate Terms 8.50% / 12.50% PIK    
Debt Instrument, Term 3 years 9 months 18 days    
Exchanged Senior Secured Notes Due 2025 USD      
Long-term Debt      
Term Loan Facility $ 718,100,000   718,100,000
Debt Instrument, Redemption [Line Items]      
Debt Instrument, Term 2 years 6 months    
Exchanged Senior Secured Notes Due 2025 EUR      
Long-term Debt      
Senior Notes $ 381,100,000   379,700,000
Debt Instrument, Redemption [Line Items]      
Debt Instrument, Term 2 years 6 months    
Superpriority Term Loans Due 2025      
Long-term Debt      
Term Loan Facility $ 0   400,600,000
Repayment of ABL credit agreement, net (400,600,000) 0  
Other debt repayments (400,600,000) $ 0  
Long-term debt subject to compromise      
Notes Payable      
Liabilities Subject to Compromise, Debt and Accrued Interest $ (2,135,900,000)   $ 0