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v3.23.3

Long-term Debt - Schedule of Long-term Debt, Net of Current Maturities, Debt Discounts and Issuance Costs (Details) - USD ($) $ in Millions | Sep. 30, 2023 | Dec. 31, 2022 | Jul. 01, 2021 | May 31, 2020
--- | --- | --- | --- | ---
Debt Instrument [Line Items] |  |  |  |
Principal | $ 2,806.2 | $ 2,817.8 |  |
Less: Current maturities of long-term debt | (56.7) | (56.2) |  |
Less: Debt discounts | (4.1) | (4.6) |  |
Less: Debt issuance costs | (30.0) | (35.7) |  |
Long-term debt, net of current maturities, debt discount and debt issuance costs | 2,715.4 | 2,721.3 |  |
Amended Credit Facilities | Amended Revolving Credit Facility due 2027 |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Principal | 0.0 | 0.0 |  |
Amended Credit Facilities | Amended Term Loan A Facility due 2027 |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Principal | 515.6 | 536.2 |  |
Amended Credit Facilities | Amended Term Loan B Facility due 2029 |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Principal | $ 987.5 | $ 995.0 |  |
Senior Notes | 5.625% Notes due 2027 |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Interest rate | 5.625% | 5.625% |  |
Principal | $ 400.0 | $ 400.0 |  |
Senior Notes | 4.125% Notes due 2029 |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Interest rate | 4.125% | 4.125% | 4.125% |
Principal | $ 400.0 | $ 400.0 |  |
Convertible Notes | 2.75% Convertible Notes due 2026 |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Interest rate |  |  |  | 2.75%
Principal | 330.5 | 330.5 |  |
Other long-term obligations |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Principal | $ 172.6 | $ 156.1 |  |

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