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v3.23.1

Debt (Details) - USD ($) $ in Millions | 3 Months Ended |
--- | --- | ---
Mar. 31, 2023 | Dec. 31, 2022
Debt Instrument [Line Items] |  |
Total debt, gross | $ 6,117.7 | $ 6,349.1
Less: unamortized deferred financing costs | (56.5) | (61.6)
Total debt | 6,061.2 | 6,287.5
Current portion of debt | 325.2 | 364.2
Debt, net of current portion | 5,736.0 | 5,923.3
Capacity | 867.8 |
Undrawn letters of credit outstanding | (13.7) |
Outstanding borrowings | (287.3) |
Unused availability | $ 566.8 |
Receivables facility |  |
Debt Instrument [Line Items] |  |
Interest terms | 0.80% |
Rate | 5.70% |
Total debt, gross | $ 287.3 | 327.2
Capacity | 352.8 |
Undrawn letters of credit outstanding | (13.7) |
Outstanding borrowings | (287.3) |
Unused availability | 51.8 |
Senior secured credit facilities: | Multi-currency revolving loan facility |  |
Debt Instrument [Line Items] |  |
Capacity | 515.0 |
Undrawn letters of credit outstanding | 0.0 |
Outstanding borrowings | 0.0 |
Unused availability | $ 515.0 |
Senior secured credit facilities: | 2% EURO Term Loan | Euro |  |
Debt Instrument [Line Items] |  |
Interest terms | 2.00% |
Rate | 4.43% |
Total debt, gross | $ 347.1 | 342.0
Senior secured credit facilities: | 2.75% EURO Term Loan | Euro |  |
Debt Instrument [Line Items] |  |
Interest terms | 2.50% |
Rate | 4.93% |
Total debt, gross | $ 646.2 | 636.7
Senior secured credit facilities: | 2.25% USD Term Loan | U.S. dollars |  |
Debt Instrument [Line Items] |  |
Interest terms | 2.25% |
Rate | 6.88% |
Total debt, gross | $ 1,263.1 | 1,488.3
Notes | 2.625% secured notes |  |
Debt Instrument [Line Items] |  |
Rate | 2.625% |
Total debt, gross | $ 706.6 | 694.5
Notes | 3.875% unsecured notes |  |
Debt Instrument [Line Items] |  |
Rate | 3.875% |
Notes | 4.625 % unsecured notes |  |
Debt Instrument [Line Items] |  |
Rate | 4.625% |
Total debt, gross | $ 1,550.0 | 1,550.0
Finance lease liabilities |  |
Debt Instrument [Line Items] |  |
Total debt, gross | 69.0 | 68.9
Other Debt |  |
Debt Instrument [Line Items] |  |
Total debt, gross | $ 13.6 | $ 14.2

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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -SubTopic 10 -Topic 210 -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479853/942-210-S99-1 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Subparagraph (b)(1) -Publisher FASB -URI https://asc.fasb.org//1943274/2147481139/470-20-50-4 + Details
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- Definition Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 835 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482900/835-30-50-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482925/835-30-45-2 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22(a)(1)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147481139/470-20-50-6 + Details
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