XML 55 R44.htm IDEA: XBRL DOCUMENT v3.24.3
Schedule of Long-Term Debt (Details) - USD ($)
$ in Millions
Sep. 30, 2024
Dec. 31, 2023
Debt Instrument [Line Items]    
Total debt $ 2,718.4 $ 2,811.7
Current portion of long-term debt 42.7 17.0
Long-term debt 2,675.7 2,794.7
Long-term debt, net 2,638.3 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 45.9 127.6
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 37.4 42.8
Multi Currency Credit Facility Member    
Debt Instrument [Line Items]    
Long-term Line of Credit $ 0.0 $ 0.0
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%
Foreign Credit Facilities and Other    
Debt Instrument [Line Items]    
Long-term Line of Credit $ 40.2 $ 51.8