XML 124 R103.htm IDEA: XBRL DOCUMENT v3.25.4
Debt and Credit Facilities - Schedule of Total Debt Outstanding (Details)
€ in Millions, $ in Millions
Dec. 31, 2025
USD ($)
Dec. 31, 2025
EUR (€)
Dec. 31, 2024
USD ($)
Dec. 31, 2024
EUR (€)
Jun. 28, 2024
Nov. 20, 2023
Jan. 31, 2023
Debt Instrument [Line Items]              
Short-term borrowings $ 99.6   $ 140.5        
Current portion of long-term debt (Note 15) 625.2   64.6        
Total current debt 724.8   205.1        
Other 31.8   38.7        
Total long-term debt, less current portion 3,284.9   4,198.8        
Total debt from continuing operations 4,009.7   4,403.9        
Finance lease liability, current $ 6.9   $ 6.6        
Finance Lease, Liability, Current, Statement of Financial Position [Extensible List] Current portion of long-term debt (Note 15) Current portion of long-term debt (Note 15) Current portion of long-term debt (Note 15) Current portion of long-term debt (Note 15)      
Finance lease liability, noncurrent $ 12.0   $ 12.9        
Finance Lease, Liability, Noncurrent, Statement of Financial Position [Extensible List] Total long-term debt, less current portion Total long-term debt, less current portion Total long-term debt, less current portion Total long-term debt, less current portion      
Unamortized discount and issuance costs $ 22.3   $ 31.5        
Weighted average interest rate on short-term borrowing 3.30% 3.30% 4.50% 4.50%      
Weighted average interest rate on long-term debt 5.20% 5.20% 5.40% 5.40%      
Line of Credit              
Debt Instrument [Line Items]              
Short-term borrowings $ 99.6   $ 140.5        
Line of Credit | Revolving Credit Facility              
Debt Instrument [Line Items]              
Short-term borrowings 5.9   7.5        
Line of Credit | European Accounts Receivable Securitization Program              
Debt Instrument [Line Items]              
Short-term borrowings 93.7 € 79.8 83.0 € 79.7      
Line of Credit | U.S. Accounts Receivable Securitization Program              
Debt Instrument [Line Items]              
Short-term borrowings 50.0   50.0        
Senior Notes | Term Loan A due March 2027              
Debt Instrument [Line Items]              
Term loan 0.0   685.2        
Senior Notes | Term Loan A due October 2030              
Debt Instrument [Line Items]              
Term loan $ 371.6   0.0        
Senior Notes | Senior Secured Notes due October 2026              
Debt Instrument [Line Items]              
Interest rate 1.573% 1.573%          
Current portion of long-term debt (Note 15) $ 600.0            
Senior notes $ 0.0   598.1        
Senior Notes | Senior Notes due December 2027              
Debt Instrument [Line Items]              
Interest rate 4.00% 4.00%          
Senior notes $ 423.7   423.1        
Senior Notes | Senior Notes due February 2028              
Debt Instrument [Line Items]              
Interest rate 6.125% 6.125%         6.125%
Senior notes $ 769.4   767.0        
Senior Notes | Senior Notes due April 2029              
Debt Instrument [Line Items]              
Interest rate 5.00% 5.00%          
Senior notes $ 422.8   422.3        
Senior Notes | Senior Notes due February 2031              
Debt Instrument [Line Items]              
Interest rate 7.25% 7.25%       7.25%  
Senior notes $ 421.8   421.3        
Senior Notes | Senior Notes due July 2032              
Debt Instrument [Line Items]              
Interest rate 6.50% 6.50%     6.50%    
Senior notes $ 396.6   396.2        
Senior Notes | Senior Notes due July 2033              
Debt Instrument [Line Items]              
Interest rate 6.875% 6.875%          
Senior notes $ 447.2   $ 446.9