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Amount of short-term and long-term debt and lease obligation.

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Amount of debt and lease obligation, classified as current.

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Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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- Definition

Amount, after accumulated amortization, of debt discount.

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Represents the aggregate of total long-term debt, including current maturities and short-term debt.

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No definition available.

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Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

+ References

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Present value of lessee's discounted obligation for lease payments from finance lease.

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Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as noncurrent. Excludes lease obligation.

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DEBT - Schedule of Outstanding Debt (Details) € in Millions, $ in Millions, $ in Millions	Jun. 30, 2025 USD ($)	Dec. 31, 2024 USD ($)	Jul. 10, 2023 USD ($)	Jul. 10, 2023 EUR (€)	Feb. 28, 2023 USD ($)	Mar. 05, 2021 USD ($)	Mar. 05, 2021 EUR (€)	Mar. 05, 2021 CAD ($)
Debt Instrument [Line Items]
Total debt	$ 4,479.5	$ 4,048.5
Finance leases	37.6	38.7
Other financing obligations	57.7	47.4
Total debt, finance leases and other financing obligations	4,574.8	4,134.6
Less: Unamortized debt issuance costs	(47.8)	(53.8)
Less: Short-term debt and current portion of long-term debt	(107.8)	(121.0)
Long-term debt	4,419.2	3,959.8
Unamortized debt discounts	110.9
Credit Agreement \| USD Term Loan
Debt Instrument [Line Items]
Total debt	2,188.7
Unamortized debt discounts	75.6
Credit Agreement \| EUR Term Loan
Debt Instrument [Line Items]
Total debt	1,603.2
Unamortized debt discounts	35.1
Credit Agreement \| 2021 CAD Term Loan
Debt Instrument [Line Items]
Total debt	89.9	85.5
Unamortized debt discounts	0.2	0.2				$ 0.5		$ 0.6
Credit Agreement \| Revolver
Debt Instrument [Line Items]
Total debt	562.5	364.0
Credit Agreement \| 2023 USD Term Loan
Debt Instrument [Line Items]
Total debt		921.4
Unamortized debt discounts		66.3	$ 107.8
Credit Agreement \| 2023 EUR Term Loan
Debt Instrument [Line Items]
Total debt		607.3
Unamortized debt discounts		36.7	$ 60.5	€ 55.0
Credit Agreement \| 2023 Liquidity Term Loan
Debt Instrument [Line Items]
Total debt		441.8
Unamortized debt discounts		27.3			$ 52.3
Credit Agreement \| 2021 USD Term Loan
Debt Instrument [Line Items]
Total debt		804.4
Unamortized debt discounts		2.1				4.8
Credit Agreement \| 2021 EUR Term Loan
Debt Instrument [Line Items]
Total debt		792.4
Unamortized debt discounts		1.3				$ 3.3	€ 2.7
Other debt
Debt Instrument [Line Items]
Total debt	$ 35.2	$ 31.7