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Debt (Tables)

9 Months Ended

Sep. 30, 2023

Debt Disclosure [Abstract]

Schedule of Debt

(in millions)			September 30, 2023						December 31, 2022
Term loan - current portion			$	7.5					$	7.5
Japanese loans - current portion			21.8						7.6
Short-term debt			29.3						15.1
Term loan - long-term			274.7						278.9
Revolver - long-term			626.7						651.0
Japanese loans - long-term			8.7						11.7
Long-term debt			910.1						941.6
Total debt			$	939.4					$	956.7

Schedule of Maturities of Long-term Debt

As of September 30, 2023, the aggregate maturities of principal on all debt for each of the next five years and thereafter are as follows:

Fiscal year						Amount (in millions)
2023 (balance of the year)						$	20.6
2024						12.8
2025						16.6
2026						16.6
2027						869.2
Thereafter						3.6
Total						$	939.4

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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.

+ References

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- Definition

Tabular disclosure of maturity and sinking fund requirement for long-term debt.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-SubTopic 10
-Topic 470
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481544/470-10-50-1

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