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v3.24.3

Long-Term Debt (Tables) | 9 Months Ended
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Sep. 30, 2024
Debt Disclosure [Abstract] |
Schedule of Long-term Debt Instruments [Table Text Block] | Long-term debt consists of the following:
|  | September 30, 2024 |  | December 31, 2023
|  | (in millions)
Revolving Credit Facility |  | $ | — |  |  | $ | — |
Term Loan A Facility |  | 484.3 |  |  | 484.3 |
Term Loan B Facility |  | 648.0 |  |  | 648.0 |
6.875% Notes due 2028 |  | 400.0 |  |  | 400.0 |
6.50% Notes due 2027 |  | 500.0 |  |  | 500.0 |
6.25% Notes due 2026 |  | 45.9 |  |  | 127.6 |
5.00% Notes due 2029 |  | 600.0 |  |  | 600.0 |
Foreign credit facilities and other |  | 40.2 |  |  | 51.8 |
Total debt |  | 2,718.4 |  |  | 2,811.7 |
Less: Current portion of long-term debt |  | 42.7 |  |  | 17.0 |
Long-term debt |  | 2,675.7 |  |  | 2,794.7 |
Less: Debt issuance costs |  | 37.4 |  |  | 42.8 |
Long-term debt, net |  | $ | 2,638.3 |  |  | $ | 2,751.9 |

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