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v3.24.3

Indebtedness - Schedule of Borrowings Outstanding (Details) - USD ($) $ in Millions | Sep. 28, 2024 | Sep. 17, 2024 | Jun. 16, 2024 | Jun. 15, 2024 | Dec. 31, 2023
--- | --- | --- | --- | --- | ---
Debt Instrument [Line Items] |  |  |  |  |
Term loans | $ 1,437.8 |  |  |  | $ 1,858.1
Senior notes | 3,350.0 |  |  |  | 2,244.4
Other financing | 13.7 |  |  |  | 14.8
Unamortized premium (discount), net | (23.7) |  |  |  | (17.8)
Deferred financing fees | (24.5) |  |  |  | (26.1)
Total borrowings outstanding | 4,753.3 |  |  |  | 4,073.4
Current indebtedness | (440.7) |  |  |  | (440.6)
Long-term debt, less current portion | 4,312.6 |  |  |  | 3,632.8
Term A Loans due April 20, 2027 |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Term loans | 453.1 |  |  |  | 471.9
Term B Loans due April 20, 2029 |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Term loans | 984.7 |  |  |  | 1,386.2
3.900% Notes due 2024 |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Senior notes | $ 400.0 |  |  |  | 400.0
Interest rate, stated percentage | 3.90% |  |  |  |
4.375% Notes due 2026 |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Senior notes | $ 700.0 |  |  |  | 700.0
Interest rate, stated percentage | 4.375% |  |  |  |
4.900% Notes due 2030 |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Senior notes | $ 750.0 |  |  |  | 750.0
Interest rate, stated percentage | 4.90% |  | 4.90% | 4.65% |
Interest rate cap | 0.020 |  |  |  |
Interest rate basis | 3.15% |  |  |  |
Interest rate with adjustment | 5.15% |  |  |  |
5.375% Notes due 2032 |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Senior notes | $ 390.6 |  |  |  | 0.0
Interest rate, stated percentage | 5.375% | 5.375% |  |  |
6.125% Notes due 2032 |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Senior notes | $ 715.0 |  |  |  | 0.0
Interest rate, stated percentage | 6.125% | 6.125% |  |  |
5.300% Notes due 2043 |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Senior notes | $ 90.5 |  |  |  | 90.5
Interest rate, stated percentage | 5.30% |  |  |  |
4.900% Notes due 2044 |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Senior notes | $ 303.9 |  |  |  | $ 303.9
Interest rate, stated percentage | 4.90% |  |  |  |

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