XML 59 R49.htm IDEA: XBRL DOCUMENT 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