XML 125 R104.htm IDEA: XBRL DOCUMENT v3.25.0.1

Financing Arrangements - Narrative (Details)		12 Months Ended
	Dec. 05, 2022 USD ($)	Dec. 31, 2024 USD ($) covenant	Dec. 31, 2023 USD ($)	Dec. 31, 2022 USD ($)	May 23, 2024 USD ($)	May 23, 2024 EUR (€)	Dec. 06, 2023 USD ($)	Aug. 16, 2023 EUR (€)	Mar. 28, 2022 USD ($)
Line of Credit Facility [Line Items]
Short-term debt		$ 8,700,000	$ 246,200,000
Borrowings guarantees		$ 55,700,000
Weighted average interest rate, at point in time (as a percent)		3.58%	4.81%
Debt instrument yield rate (as a percent)		5.67%	6.42%	5.01%
Proceeds from Issuance of Long-term Debt		$ 1,858,300,000	$ 1,564,900,000	$ 1,399,500,000
Total debt		2,054,000,000	2,149,700,000
Total finance lease liabilities		8,800,000	8,500,000
Interest paid		113,200,000	108,800,000	72,500,000
Interest capitalized		1,000,000.0	200,000	$ 1,000,000.0
Term Loan - Variable Rate Maturing 2024
Line of Credit Facility [Line Items]
Short-term debt		0	220,800,000
Term Loan - Variable Rate Maturing 2024 | Line of Credit
Line of Credit Facility [Line Items]
Principal amount | €								€ 200,000,000
Foreign Subsidiary
Line of Credit Facility [Line Items]
Short-term debt		8,700,000	$ 25,400,000
Borrowings guarantees		$ 1,600,000
Debt instrument, interest rate during period (as a percent)		4.19%	4.24%	1.40%
Line of Credit Accounts Receivable
Line of Credit Facility [Line Items]
Maximum borrowing capacity		$ 93,900,000					$ 100,000,000.0
Outstanding borrowings under credit facility		0
Total debt		0	$ 67,000,000.0
Variable-rate Senior Credit Facility
Line of Credit Facility [Line Items]
Maximum borrowing capacity	$ 750,000,000.0
Total debt		$ 0	247,400,000
Number of financial covenant | covenant		2
Variable-rate Term Loan
Line of Credit Facility [Line Items]
Proceeds from Issuance of Long-term Debt	400,000,000
Extinguishment of debt	$ 350,000,000
Total debt		$ 369,600,000	399,300,000
Senior Unsecured Notes 2034 - 4.125%
Line of Credit Facility [Line Items]
Principal amount | €						€ 600,000,000.0
Debt instrument, interest rate, stated percentage (as a percent)					4.13%	4.13%
Senior Unsecured Notes 2024 - 3.875%
Line of Credit Facility [Line Items]
Total debt					$ 350,000,000
Fixed-rate Senior Unsecured Notes - 4.125%
Line of Credit Facility [Line Items]
Principal amount									$ 350,000,000
Total debt		$ 345,100,000	$ 343,700,000
Debt instrument, interest rate, stated percentage (as a percent)		4.13%	4.13%						4.13%

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