XML 51 R40.htm IDEA: XBRL DOCUMENT v3.23.2

Borrowings (Tables)

6 Months Ended

Jun. 30, 2023

Debt Disclosure [Abstract]

Schedule of Debt

Borrowings are summarized as follows:

						June 30, 2023						December 31, 2022
2029 Dollar Term Loans						$	1,845.0					$	2,000.0
2025 Euro Senior Notes						491.1						479.1
2027 Dollar Senior Notes						500.0						500.0
2029 Dollar Senior Notes						700.0						700.0
Short-term and other borrowings						75.3						74.5
Unamortized original issue discount						(19.5)						(22.4)
Unamortized deferred financing costs						(24.0)						(26.9)
Total borrowings, net						3,567.9						3,704.3
Less:
Short-term borrowings						19.0						16.0
Current portion of long-term borrowings						20.0						15.0
Long-term debt						$	3,528.9					$	3,673.3

Schedule of Maturities of Long-term Debt

Below is a schedule of required future repayments of all borrowings outstanding at June 30, 2023.

Remainder of 2023						$	26.5
2024						24.3
2025						514.6
2026						23.6
2027						523.9
Thereafter						2,498.5
Total borrowings						3,611.4
Unamortized original issue discount						(19.5)
Unamortized deferred financing costs						(24.0)
Total borrowings, net						$	3,567.9

X

- References

No definition available.

+ Details

Name:	us-gaap_DebtDisclosureAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- 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

No definition available.

+ Details

Name:	us-gaap_ScheduleOfDebtTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- 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

+ Details

Name:	us-gaap_ScheduleOfMaturitiesOfLongTermDebtTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration