XML 55 R42.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Schedule of Long-Term Debt (Details) - USD ($)
$ in Millions
Mar. 31, 2024
Dec. 31, 2023
Debt Instrument [Line Items]    
Total debt $ 2,800.6 $ 2,811.7
Current portion of long-term debt 25.0 17.0
Long-term debt 2,775.6 2,794.7
Long-term debt, net 2,735.0 2,751.9
Term Loan A [Member]    
Debt Instrument [Line Items]    
Secured Debt 484.3 484.3
Term Loan B [Member]    
Debt Instrument [Line Items]    
Secured Debt 648.0 648.0
6.875% Notes [Member]    
Debt Instrument [Line Items]    
Unsecured Debt 400.0 400.0
6.50% Notes [Member]    
Debt Instrument [Line Items]    
Unsecured Debt 500.0 500.0
6.25% Notes Due 2026 [Member]    
Debt Instrument [Line Items]    
Unsecured Debt 125.9 127.6
5.00% Notes due 2029 [Member]    
Debt Instrument [Line Items]    
Unsecured Debt 600.0 600.0
Total Debt Instruments excluding Revolving Credit Facility [Member]    
Debt Instrument [Line Items]    
Debt Issuance Costs 40.6 42.8
Multi Currency Credit Facility Member    
Debt Instrument [Line Items]    
Long-term Line of Credit 0.0 0.0
Foreign Credit Facilities and Other    
Debt Instrument [Line Items]    
Long-term Line of Credit $ 42.4 $ 51.8
Unsecured Debt [Member] | 6.875% Notes [Member]    
Debt Instrument [Line Items]    
Debt Instrument, Interest Rate, Stated Percentage 6.875% 6.875%
Unsecured Debt [Member] | 6.50% Notes [Member]    
Debt Instrument [Line Items]    
Debt Instrument, Interest Rate, Stated Percentage 6.50% 6.50%
Unsecured Debt [Member] | 6.25% Notes Due 2026 [Member]    
Debt Instrument [Line Items]    
Debt Instrument, Interest Rate, Stated Percentage 6.25% 6.25%
Unsecured Debt [Member] | 5.00% Notes due 2029 [Member]    
Debt Instrument [Line Items]    
Debt Instrument, Interest Rate, Stated Percentage 5.00% 5.00%