XML 75 R63.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Debt - Schedule Of Cash Flows Related To Debt Borrowings And Repayments (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Short-term Debt [Line Items]    
Revolving credit facility borrowings, net $ 200.0 $ 102.7
Revolving credit facility repayments (150.0) (80.0)
Other debt borrowings    
International short-term uncommitted lines of credit borrowings 0.2 2.3
Other debt repayments    
Payments on Exit Financing (200.0) 0.0
Other debt repayments (0.1) (2.1)
Other debt repayments (200.1) (2.1)
Other debt borrowings    
Other debt borrowings    
International short-term uncommitted lines of credit borrowings 0.2 2.3
Other debt repayments    
Other debt repayments (0.1) (0.5)
Payments on Term Loan B Facility - USD under the Credit Agreement    
Other debt repayments    
Other debt repayments 0.0 (1.3)
Payments on Term Loan B Facility - Euro under the Credit Agreement    
Other debt repayments    
Other debt repayments $ 0.0 $ (0.3)