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v3.23.3

Debt (Details) - USD ($) $ in Millions | Sep. 30, 2023 | Aug. 12, 2023 | Dec. 31, 2022
--- | --- | --- | ---
Notes payable – current |  |  |
Notes and Loans Payable, Current | $ 5.1 |  | $ 27.0
Other Long-term Debt, Current | 2.1 |  | 1.7
Debt Issuance Costs, Current, Net | 0.0 |  | 3.0
Notes Payable, Current | 5.1 | $ 4.9 | 24.0
Long-term debt |  |  |
Other Long-term Debt, Noncurrent | 4.3 |  | 6.3
Long-term debt excluding debt issuance costs | 1,254.3 |  | 2,724.8
Debt Issuance Costs, Noncurrent, Net | 1.2 |  | 139.0
Long-term Debt and Capital Lease Obligations | 1,253.1 | $ 1,253.7 | 2,585.8
Senior Notes Due 2024 [Member] |  |  |
Long-term debt |  |  |
Term Loan Facility | 0.0 |  | 72.1
Senior Notes Due 2025 [Member] |  |  |
Long-term debt |  |  |
Term Loan Facility | 0.0 |  | 2.7
Senior Notes Due 2025 EURO [Member] |  |  |
Long-term debt |  |  |
Term Loan Facility | 0.0 |  | 4.7
Asset Backed Loan |  |  |
Long-term debt |  |  |
Revolving credit facility | 0.0 |  | 182.0
Extended Term B USD |  |  |
Long-term debt |  |  |
Term Loan Facility | 0.0 |  | 529.5
Extended Term B EUR |  |  |
Long-term debt |  |  |
Term Loan Facility | 0.0 |  | 95.5
2L Notes - 2026 |  |  |
Long-term debt |  |  |
Term Loan Facility | 0.0 |  | 333.6
Exchanged Senior Secured Notes Due 2025 USD |  |  |
Long-term debt |  |  |
Term Loan Facility | 0.0 |  | 718.1
Exchanged Senior Secured Notes Due 2025 EUR |  |  |
Long-term debt |  |  |
Senior Notes, Noncurrent | 0.0 |  | 379.7
Superpriority Term Loans Due 2025 |  |  |
Long-term debt |  |  |
Term Loan Facility | 0.0 |  | 400.6
Exit Facility |  |  |
Long-term debt |  |  |
Notes Payable, Noncurrent | 1,250.0 |  | 0.0
International Short-Term Uncommitted Line of Credit [Member] |  |  |
Notes payable – current |  |  |
Uncommitted Lines Of Credit | 3.0 |  | 0.9
Term Loan B USD [Member] |  |  |
Notes payable – current |  |  |
Notes and Loans Payable, Current | 0.0 |  | 12.9
Term Loan B EUR [Member] |  |  |
Notes payable – current |  |  |
Notes and Loans Payable, Current | 0.0 |  | 5.1
Extended Term B USD |  |  |
Notes payable – current |  |  |
Term Loan Facility | 0.0 |  | 5.3
Extended Term B EUR |  |  |
Notes payable – current |  |  |
Term Loan Facility | $ 0.0 |  | $ 1.1

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- Definition Amount, after accumulated amortization, of debt issuance costs classified as current. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482925/835-30-45-3 + Details
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- Definition Amount, after accumulated amortization, of debt issuance costs classified as noncurrent. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482925/835-30-45-3 + Details
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- Definition The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -SubTopic 10 -Topic 210 -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 944 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(16)(a)(2)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479440/944-210-S99-1 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479853/942-210-S99-1 + Details
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- Definition Amount of long-term debt classified as other, payable within one year or the operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(20)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.6-04(13)(a)(4)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479617/946-210-S99-1 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(19)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 + Details
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