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Indebtedness (Tables)

6 Months Ended

Jun. 30, 2024

Debt Disclosure [Abstract]

Schedule of Debt

Long-term debt, excluding amounts classified as held for sale, consisted of the following at June 30, 2024 and December 31, 2023 (in millions):

			June 30, 2024						December 31, 2023
Credit facility, expires 2027			$	760.0					$	—
Term Loan Facility borrowings			500.0						—
5.450% Senior notes due 2027			400.0						—
5.800% Senior notes due 2034			700.0						—
0.800% Senior notes due 2028			642.0						664.0
1.002% EIB Senior term loan due 2025			267.5						276.7
EIB Senior term loan due 2029			267.5						276.7
EIB Senior term loan due 2030			181.9						—
Senior term loans due between 2025 and 2028			156.8						162.1
Other long-term debt			1.0						3.1
Debt issuance costs			(13.0)						(3.1)
			3,863.7						1,379.5
Less:
Current portion of other long-term debt			(1.0)						(2.3)
1.002% EIB Senior term loan due 2025			(267.5)						—
Total long-term indebtedness			$	3,595.2					$	1,377.2

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- Definition

Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation.

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