XML 58 R47.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Long-term Debt - Schedule of Long-term Debt, Net of Current Maturities, Debt Discounts and Issuance Costs (Details) - USD ($)
$ in Millions
Mar. 31, 2024
Dec. 31, 2023
Jul. 01, 2021
May 31, 2020
Debt Instrument [Line Items]        
Principal $ 2,798.3 $ 2,797.8    
Less: Current maturities of long-term debt (47.6) (47.6)    
Less: Debt discounts (3.7) (3.9)    
Less: Debt issuance costs (28.9) (28.3)    
Long-term debt, net of current maturities, debt discount and debt issuance costs 2,718.1 2,718.0    
Amended Credit Facilities | Amended Revolving Credit Facility due 2027        
Debt Instrument [Line Items]        
Principal 0.0 0.0    
Amended Credit Facilities | Amended Term Loan A Facility due 2027        
Debt Instrument [Line Items]        
Principal 501.9 508.8    
Amended Credit Facilities | Amended Term Loan B Facility due 2029        
Debt Instrument [Line Items]        
Principal $ 982.5 $ 985.0    
Senior Notes | $5.625% Notes due 2027        
Debt Instrument [Line Items]        
Interest rate 5.625% 5.625%    
Principal $ 400.0 $ 400.0    
Senior Notes | $4.125% Notes due 2029        
Debt Instrument [Line Items]        
Interest rate 4.125% 4.125% 4.125%  
Principal $ 400.0 $ 400.0    
Convertible Notes | $2.75% Convertible Notes due 2026        
Debt Instrument [Line Items]        
Interest rate 2.75%     2.75%
Principal $ 330.5 330.5    
Other long-term obligations        
Debt Instrument [Line Items]        
Principal $ 183.4 $ 173.5