XML 91 R80.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Debt and Credit Facilities - Total Debt Outstanding (Details)
€ in Millions, $ in Millions
Jun. 30, 2024
USD ($)
Jun. 30, 2024
EUR (€)
Dec. 31, 2023
USD ($)
Dec. 31, 2023
EUR (€)
Debt Instrument [Line Items]        
Short-term borrowings $ 134.7   $ 140.7  
Current portion of long-term debt 50.6   35.7  
Total current debt 185.3   176.4  
Other 27.8   20.1  
Total long-term debt, less current portion 4,429.6   4,513.9  
Total debt 4,614.9   4,690.3  
Finance lease liability, current 7.2   6.7  
Finance lease liability, noncurrent 14.3   12.8  
Unamortized discounts ands issuance costs $ 36.0   $ 36.9  
Short-term debt, weighted average interest rate 5.20% 5.20% 5.30% 5.30%
Long-term debt, weighted average interest rate 5.60% 5.60% 5.60% 5.60%
Senior Notes due September 2025        
Debt Instrument [Line Items]        
Debt interest rate 5.50% 5.50%    
Senior notes $ 0.0   $ 399.1  
Senior Secured Notes due October 2026        
Debt Instrument [Line Items]        
Debt interest rate 1.573% 1.573%    
Senior notes $ 597.5   597.0  
Senior Notes due December 2027        
Debt Instrument [Line Items]        
Debt interest rate 4.00% 4.00%    
Senior notes $ 422.8   422.5  
Senior Notes due February 2028        
Debt Instrument [Line Items]        
Debt interest rate 6.125% 6.125%    
Senior notes $ 765.9   764.8  
Senior Notes due April 2029        
Debt Instrument [Line Items]        
Debt interest rate 5.00% 5.00%    
Senior notes $ 422.0   421.7  
Senior Notes due February 2031        
Debt Instrument [Line Items]        
Debt interest rate 7.25% 7.25%    
Senior notes $ 421.1   420.9  
Senior Notes due July 2032        
Debt Instrument [Line Items]        
Debt interest rate 6.50% 6.50%    
Senior notes $ 396.0   0.0  
Senior Notes due July 2033        
Debt Instrument [Line Items]        
Debt interest rate 6.875% 6.875%    
Senior notes $ 446.8   446.7  
Term Loan A due March 2027        
Debt Instrument [Line Items]        
Term loans 929.7   1,021.1  
Line of Credit        
Debt Instrument [Line Items]        
Short-term borrowings 134.7   140.7  
Line of Credit | European Accounts Receivable Securitization Program        
Debt Instrument [Line Items]        
Short-term borrowings 81.2 € 75.9 86.7 € 78.4
Line of Credit | U.S. Accounts Receivable Securitization Program        
Debt Instrument [Line Items]        
Short-term borrowings 47.9   46.5  
Line of Credit | Revolving Credit Facility        
Debt Instrument [Line Items]        
Short-term borrowings     $ 7.5  
Line of Credit | Revolving Credit Facility, Various        
Debt Instrument [Line Items]        
Short-term borrowings $ 5.6