XML 164 R102.htm IDEA: XBRL DOCUMENT v3.25.0.1
Indebtedness (Components of Indebtedness) (Details)
€ in Millions, $ in Millions
Dec. 31, 2024
USD ($)
Dec. 31, 2024
EUR (€)
Mar. 21, 2024
Jan. 25, 2024
Dec. 31, 2023
USD ($)
Sep. 29, 2023
Oct. 06, 2021
Jan. 25, 2019
EUR (€)
Debt Instrument [Line Items]                
Debt issuance costs $ (12.0)       $ (3.1)      
Total long-term debt 2,558.1       1,379.5      
Total long-term indebtedness 2,233.3       1,377.2      
EIB Senior term loan due 2029 | Multi-currency Finance Contract                
Debt Instrument [Line Items]                
Interest rate percentage           3.98%    
Long-term debt, gross 259.5       276.7      
EIB Senior term loan due 2030 | Multi-currency Finance Contract                
Debt Instrument [Line Items]                
Interest rate percentage       3.416%        
Long-term debt, gross 176.4       0.0      
Line of Credit | Credit Facility, expires 2027 | Revolving credit facility                
Debt Instrument [Line Items]                
Long-term debt, gross 0.0       0.0      
Senior Notes | 5.450% Senior notes due 2027                
Debt Instrument [Line Items]                
Interest rate percentage     5.45%          
Long-term debt, gross 400.0       0.0      
Senior Notes | 5.800% Senior notes due 2034                
Debt Instrument [Line Items]                
Interest rate percentage     5.80%          
Long-term debt, gross 700.0       0.0      
Senior Notes | 0.800% Senior notes due 2028                
Debt Instrument [Line Items]                
Interest rate percentage             0.80%  
Long-term debt, gross 622.7 € 600.0     664.0      
Senior Notes | 1.002% EIB Senior term loan due 2025                
Debt Instrument [Line Items]                
Interest rate percentage               1.002%
Long-term debt, gross 259.5       276.7     € 250.0
Senior term loans due 2023, net of debt issuance costs (259.5)       0.0      
Senior Notes | Senior term loans due between 2025 and 2028                
Debt Instrument [Line Items]                
Long-term debt, gross 152.0 € 146.5     162.1      
Senior term loans due 2023, net of debt issuance costs (65.3)       0.0      
Other Long-term debt                
Debt Instrument [Line Items]                
Long-term debt, gross 0.0       3.1      
Senior term loans due 2023, net of debt issuance costs $ 0.0       $ (2.3)