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v3.23.1

Debt and Credit Arrangements - Summary of Outstanding Borrowings (Details) € in Millions | 3 Months Ended |  |  |  |  |  |
--- | --- | --- | --- | --- | --- | --- | ---
Mar. 31, 2023 USD ($) | Mar. 31, 2022 USD ($) | Mar. 31, 2023 EUR (€) | Mar. 17, 2023 USD ($) | Dec. 31, 2022 USD ($) | Dec. 31, 2022 EUR (€) | Dec. 22, 2022 USD ($) | Nov. 21, 2022 USD ($) | Nov. 06, 2017 USD ($)
Debt Instrument |  |  |  |  |  |  |  |  |
Unamortized debt issuance costs | $ (35,800,000) |  |  |  | $ (4,800,000) |  |  |  |
Total debt, net of unamortized debt issuance costs | 4,325,000,000 |  |  |  | 2,296,700,000 |  |  |  |
Less: current maturities | 273,400,000 |  |  |  | 256,900,000 |  |  |  |
Long-term debt | 4,051,600,000 |  |  |  | 2,039,800,000 |  |  |  |
Unamortized discount | (29,200,000) |  |  |  | (29,900,000) |  |  |  |
Foreign currency transaction gain (loss) | 1,100,000 | $ (1,600,000) |  |  |  |  |  |  |
Senior Secured And Unsecured Notes |  |  |  |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |  |  |  |
Senior secured revolving credit facility and term loan, net of unamortized discount and debt issuance costs | 1,905,000,000 |  |  |  | 1,935,300,000 |  |  |  |
Senior Secured Notes Due 2030 | Secured Debt |  |  |  |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |  |  |  |
Principal amount | $ 1,460,000,000 |  |  |  | 1,460,000,000 |  | $ 1,460,000,000 |  |
Debt instrument stated interest rate (percent) | 7.50% |  | 7.50% |  |  |  | 7.50% |  |
Senior Unsecured Notes Due 2031 | Unsecured Debt |  |  |  |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |  |  |  |
Principal amount | $ 510,000,000.0 |  |  |  | 510,000,000.0 |  | $ 510,000,000.0 |  |
Debt instrument stated interest rate (percent) | 9.50% |  | 9.50% |  |  |  | 9.50% |  |
Convertible Notes, due 2024 | Convertible Debt |  |  |  |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |  |  |  |
Principal amount | $ 258,800,000 |  |  |  | 258,800,000 |  |  |  | $ 258,800,000
Unamortized debt issuance costs | (1,600,000) |  |  |  | (1,900,000) |  |  |  |
Convertible Debt | 257,200,000 |  |  |  | 256,900,000 |  |  |  |
Debt instrument stated interest rate (percent) |  |  |  |  |  |  |  |  | 1.00%
Other debt facilities |  |  |  |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |  |  |  |
Less: current maturities | 1,600,000 |  |  |  | 0 |  |  |  |
Revolving Credit Facility |  |  |  |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |  |  |  |
Unamortized debt issuance costs | (33,300,000) |  |  |  | 0 |  |  |  |
Unamortized discount | (37,500,000) |  |  |  | 0 |  |  |  |
Senior secured revolving credit facility and term loan, net of unamortized discount and debt issuance costs | 2,161,200,000 |  |  |  | 104,500,000 |  |  |  |
Revolving Credit Facility | Term Loan Due 2030 | Term Loan |  |  |  |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |  |  |  |
Principal amount | 1,534,800,000 |  |  |  | 0 |  |  |  |
Unamortized debt issuance costs |  |  |  |  |  |  |  | $ (33,500,000) |
Less: current maturities | $ 14,600,000 |  |  |  |  |  |  |  |
Unamortized discount |  |  |  |  |  |  |  | $ (37,600,000) |
Debt instrument stated interest rate (percent) | 8.60% |  | 8.60% |  |  |  |  |  |
Long term debt, gross | $ 1,534,800,000 |  |  |  |  |  |  |  |
Revolving Credit Facility | Senior Secured Revolving Credit Facilities Due October 2026 | Secured Debt |  |  |  |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |  |  |  |
Principal amount | 697,200,000 |  |  |  | 104,500,000 |  |  |  |
Revolving Credit Facility | Euro senior secured revolving credit facility |  |  |  |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |  |  |  |
Foreign currency transaction gain (loss) | (1,700,000) | $ 900,000 |  |  |  |  |  |  |
Long term debt, gross | 102,200,000 |  | € 94.0 |  | 104,500,000 | € 98.0 |  |  |
Revolving Credit Facility | Senior secured revolving credit facility due October 2026 |  |  |  |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |  |  |  |
Principal amount |  |  |  | $ 1,534.8 |  |  |  |  |
Unamortized debt issuance costs | $ (8,200,000) |  |  |  | $ (8,400,000) |  |  |  |
Debt instrument stated interest rate (percent) | 5.00% |  | 5.00% |  | 3.40% | 3.40% |  |  |
Letters of credit outstanding | $ 265,800,000 |  |  |  |  |  |  |  |
Line of credit remaining borrowing amount | $ 37,000,000.0 |  |  |  |  |  |  |  |

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