XML 137 R92.htm IDEA: XBRL DOCUMENT v3.24.0.1
Indebtedness (Components of Indebtedness) (Details)
€ in Millions, $ in Millions
Dec. 31, 2023
USD ($)
Dec. 31, 2023
EUR (€)
Dec. 31, 2022
USD ($)
Oct. 06, 2021
Jan. 25, 2019
EUR (€)
Debt Instrument [Line Items]          
Debt issuance costs $ (3.1)   $ (3.6)    
Total long-term debt 1,379.5   1,451.9    
Total long-term indebtedness 1,377.2   1,264.8    
Line of Credit | Credit facility, expires 2027 | Revolving credit facility          
Debt Instrument [Line Items]          
Long-term debt, gross 0.0   200.0    
Line of Credit | EIB Senior Term Loan due 2029          
Debt Instrument [Line Items]          
Long-term debt, gross 276.7   0.0    
Senior Notes | 1.002% EIB Senior term loan due 2025          
Debt Instrument [Line Items]          
Debt instrument, interest rate, percent         1.002%
Long-term debt, gross 276.7   267.3   € 250.0
Senior Notes | Senior term loans due between 2023 and 2028          
Debt Instrument [Line Items]          
Long-term debt, gross 162.1 € 146.5 341.6    
Senior Notes | 0.800% Senior Notes Due 2028          
Debt Instrument [Line Items]          
Debt instrument, interest rate, percent       0.80%  
Long-term debt, gross 664.0 € 600.0 641.5    
Senior Notes | Senior term loans due 2023          
Debt Instrument [Line Items]          
Less: Senior term loans due 2023, net of debt issuance costs 0.0   (184.9)    
Other Long-term debt          
Debt Instrument [Line Items]          
Long-term debt, gross 3.1   5.1    
Less: Senior term loans due 2023, net of debt issuance costs $ (2.3)   $ (2.2)