XML 59 R49.htm IDEA: XBRL DOCUMENT v3.23.1
Senior Secured Credit Facilities Narrative (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Dec. 31, 2022
Mar. 11, 2022
Debt Instrument [Line Items]        
Payments of Revolving Credit Facility $ 25.0 $ 0.0    
Payments of Debt Issuance Costs 0.0 3.5    
Term Loan A [Member]        
Debt Instrument [Line Items]        
Secured Debt 520.0   $ 520.0 $ 520.0
Term Loan B [Member]        
Debt Instrument [Line Items]        
Secured Debt 673.3   $ 675.0  
Repayments of Secured Debt   25.0    
Multi Currency Credit Facility Member        
Debt Instrument [Line Items]        
Line of Credit Facility, Remaining Borrowing Capacity 891.2      
Letters of Credit Outstanding, Amount $ 33.8      
Secured Debt [Member] | Amended and Restated Credit Agreement        
Debt Instrument [Line Items]        
Payments of Debt Restructuring Costs   0.2    
Interest Paid, Including Capitalized Interest, Operating and Investing Activities   1.0    
Payments of Debt Issuance Costs   3.5    
Secured Debt [Member] | Term Loan B [Member]        
Debt Instrument [Line Items]        
Write off of Deferred Debt Issuance Cost   $ 0.2