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v3.23.3

Senior Secured Credit Facilities Narrative (Details) - USD ($) $ in Millions | 3 Months Ended | 9 Months Ended |  |
--- | --- | --- | --- | ---
Mar. 31, 2023 | Sep. 30, 2023 | Sep. 30, 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 |  | 3.2 | 4.4 |  |
Term Loan A [Member] |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Secured Debt |  | 500.5 |  | $ 520.0 |
Term Loan B [Member] |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Secured Debt |  | 664.9 |  | $ 675.0 |
Multi Currency Credit Facility Member |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Line of Credit Facility, Current Borrowing Capacity |  | 876.6 |  |  |
Letters of Credit Outstanding, Amount |  | 48.4 |  |  |
Payments of Revolving Credit Facility | $ 25.0 |  |  |  |
Secured Debt [Member] | First Amendment to the Amended and Restated Credit Agreement |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Payments of Debt Issuance Costs |  | 3.2 |  |  |
Secured Debt [Member] | Term Loan A & Term Loan B |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Write off of Deferred Debt Issuance Cost |  | 0.3 |  |  |
Repayments of Secured Debt |  | $ 18.1 |  |  |
Secured Debt [Member] | Term Loan A [Member] |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Secured Debt |  |  |  |  | $ 520.0
Secured Debt [Member] | Amended and Restated Credit Agreement |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Payments of Debt Issuance Costs |  |  | 4.4 |  |
Payments of Debt Restructuring Costs |  |  | 0.2 |  |
Interest Paid, Including Capitalized Interest, Operating and Investing Activities |  |  | 1.0 |  |
Secured Debt [Member] | Term Loan B [Member] |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Write off of Deferred Debt Issuance Cost |  |  | 0.6 |  |
Repayments of Secured Debt |  |  | $ 100.0 |  |

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