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v3.22.1

Debt (Details) $ / shares in Units, € in Millions, $ in Millions | 1 Months Ended | 3 Months Ended |  |  |  |  |  |
--- | --- | --- | --- | --- | --- | --- | --- | ---
Nov. 30, 2021 USD ($) | Mar. 31, 2022 USD ($) item agreement $ / shares | Mar. 31, 2022 EUR (€) | Mar. 25, 2022 USD ($) | Feb. 28, 2022 USD ($) | Feb. 10, 2022 USD ($) | Dec. 31, 2021 USD ($) | Dec. 31, 2021 EUR (€) | Mar. 31, 2021 USD ($) | Mar. 31, 2021 EUR (€)
Debt Instrument |  |  |  |  |  |  |  |  |  |
Total long-term debt |  | $ 4,647.0 |  |  |  |  | $ 4,791.0 |  | $ 5,309.0 |
Less amounts due within one year |  | 26.0 |  |  |  |  | 38.0 |  | 141.0 |
Long-term debt |  | $ 4,621.0 |  |  |  |  | 4,753.0 |  | 5,168.0 |
Number of financial maintenance covenants | agreement |  | 1 |  |  |  |  |  |  |  |
Maximum Borrowing Capacity |  |  |  | $ 2,800.0 |  |  |  |  |  |
Weighted average interest rate (as a percent) |  | 2.12% | 2.12% |  |  |  |  |  |  |
Maximum |  |  |  |  |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |  |  |  |  |
Leverage Ratio | item |  | 2.50 |  |  |  |  |  |  |  |
Secured Credit Agreement |  |  |  |  |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |  |  |  |  |
Unused Credit |  | $ 1,140.0 |  |  |  |  |  |  |  |
Additional interest charges for note repurchase premiums and write-off of unamortized finance fees |  | $ 2.0 |  |  |  |  |  |  |  |
Secured Credit Agreement | Minimum |  |  |  |  |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |  |  |  |  |
Interest rate margin, Term SOFR loans and Euro currency rate loans |  | 1.00% | 1.00% |  |  |  |  |  |  |
Interest rate margin, Base Rate loans (as a percent) |  | 0.00% |  |  |  |  |  |  |  |
Secured Credit Agreement | Maximum |  |  |  |  |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |  |  |  |  |
Interest rate margin, Term SOFR loans and Euro currency rate loans |  | 1.75% | 1.75% |  |  |  |  |  |  |
Interest rate margin, Base Rate loans (as a percent) |  | 0.75% |  |  |  |  |  |  |  |
Revolving Loans |  |  |  |  |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |  |  |  |  |
Total long-term debt |  | $ 100.0 |  |  |  |  |  |  |  |
Revolving Loans |  |  |  |  |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |  |  |  |  |
Total long-term debt |  |  |  |  |  |  |  |  | 292.0 |
Term Loan A |  |  |  |  |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |  |  |  |  |
Total long-term debt |  | 946.0 |  |  |  |  |  |  |  |
Term Loan A |  |  |  |  |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |  |  |  |  |
Total long-term debt |  |  |  |  |  |  | 923.0 |  | 1,068.0 |
Face Value |  | 950.0 |  |  |  |  |  |  |  |
Debt redeemed | $ 128.0 |  |  |  |  |  |  |  |  |
Increase in long term debt, net of debt issuance costs |  | 946.0 |  |  |  |  |  |  |  |
Other secured debt |  |  |  |  |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |  |  |  |  |
Total long-term debt |  |  |  |  |  |  |  |  | 110.0 |
Senior Notes |  |  |  |  |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |  |  |  |  |
Debt Repurchase offer price |  |  |  |  |  | $ 250.0 |  |  |  |
Additional interest charges for note repurchase premiums and write-off of unamortized finance fees | $ 13.0 | $ 16.0 |  |  |  |  |  |  |  |
Senior Notes 4.00%, due 2023 |  |  |  |  |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |  |  |  |  |
Total long-term debt |  |  |  |  |  |  |  |  | 308.0 |
Interest rate, stated percentage | 4.00% | 4.00% | 4.00% |  |  |  |  |  |  |
Senior Notes 5.875%, due 2023 |  |  |  |  |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |  |  |  |  |
Total long-term debt |  | $ 547.0 |  |  |  |  | 695.0 |  | 692.0 |
Interest rate, stated percentage |  | 5.875% | 5.875% |  | 5.875% | 5.875% |  |  |  |
Debt repurchased amount |  |  |  |  | $ 150.0 |  |  |  |  |
Fair values of fixed rate debt obligations |  |  |  |  |  |  |  |  |  |
Principal Amount |  | $ 550.0 |  |  |  |  |  |  |  |
Indicated Market Price (in dollars per share) | $ / shares |  | $ 102.20 |  |  |  |  |  |  |  |
Fair Value |  | $ 562.0 |  |  |  |  |  |  |  |
Senior Notes 3.125%, due 2024 (725 million EUR) |  |  |  |  |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |  |  |  |  |
Total long-term debt |  | $ 793.0 | € 725 |  |  |  | 826.0 | € 725 | 866.0 | € 725
Interest rate, stated percentage |  | 3.125% | 3.125% |  |  |  |  |  |  |
Fair values of fixed rate debt obligations |  |  |  |  |  |  |  |  |  |
Principal Amount |  | $ 809.0 |  |  |  |  |  |  |  |
Indicated Market Price (in dollars per share) | $ / shares |  | $ 99.83 |  |  |  |  |  |  |  |
Fair Value |  | $ 808.0 |  |  |  |  |  |  |  |
Senior Notes 6.375%, due 2025 |  |  |  |  |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |  |  |  |  |
Total long-term debt |  | $ 297.0 |  |  |  |  | 297.0 |  | 296.0 |
Interest rate, stated percentage |  | 6.375% | 6.375% |  |  | 6.375% |  |  |  |
Fair values of fixed rate debt obligations |  |  |  |  |  |  |  |  |  |
Principal Amount |  | $ 300.0 |  |  |  |  |  |  |  |
Indicated Market Price (in dollars per share) | $ / shares |  | $ 101.91 |  |  |  |  |  |  |  |
Fair Value |  | $ 306.0 |  |  |  |  |  |  |  |
Senior Notes, 5.375% due 2025 |  |  |  |  |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |  |  |  |  |
Total long-term debt |  | $ 298.0 |  |  |  |  | 298.0 |  | 298.0 |
Interest rate, stated percentage |  | 5.375% | 5.375% |  |  | 5.375% |  |  |  |
Fair values of fixed rate debt obligations |  |  |  |  |  |  |  |  |  |
Principal Amount |  | $ 300.0 |  |  |  |  |  |  |  |
Indicated Market Price (in dollars per share) | $ / shares |  | $ 100.21 |  |  |  |  |  |  |  |
Fair Value |  | $ 301.0 |  |  |  |  |  |  |  |
Senior Notes 2.875%, due 2025 (500 million EUR) |  |  |  |  |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |  |  |  |  |
Total long-term debt |  | $ 553.0 | € 500 |  |  |  | 561.0 | € 500 | 579.0 | € 500
Interest rate, stated percentage |  | 2.875% | 2.875% |  |  |  |  |  |  |
Fair values of fixed rate debt obligations |  |  |  |  |  |  |  |  |  |
Principal Amount |  | $ 558.0 |  |  |  |  |  |  |  |
Indicated Market Price (in dollars per share) | $ / shares |  | $ 98.26 |  |  |  |  |  |  |  |
Fair Value |  | $ 548.0 |  |  |  |  |  |  |  |
Senior Notes 6.625%, due 2027 |  |  |  |  |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |  |  |  |  |
Total long-term debt |  | $ 606.0 |  |  |  |  | 693.0 |  | 692.0 |
Interest rate, stated percentage |  | 6.625% | 6.625% |  | 6.625% | 6.625% |  |  |  |
Debt repurchased amount |  |  |  |  | $ 88.2 |  |  |  |  |
Fair values of fixed rate debt obligations |  |  |  |  |  |  |  |  |  |
Principal Amount |  | $ 611.8 |  |  |  |  |  |  |  |
Indicated Market Price (in dollars per share) | $ / shares |  | $ 99.81 |  |  |  |  |  |  |  |
Fair Value |  | $ 611.0 |  |  |  |  |  |  |  |
Senior Notes 4.75% due 2030 |  |  |  |  |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |  |  |  |  |
Total long-term debt | $ 400.0 | $ 395.0 |  |  |  |  | 395.0 |  |  |
Interest rate, stated percentage | 4.75% | 4.75% | 4.75% |  |  |  |  |  |  |
Debt redeemed | $ 310.0 |  |  |  |  |  |  |  |  |
Increase in long term debt, net of debt issuance costs | $ 395.0 |  |  |  |  |  |  |  |  |
Fair values of fixed rate debt obligations |  |  |  |  |  |  |  |  |  |
Principal Amount |  | $ 400.0 |  |  |  |  |  |  |  |
Indicated Market Price (in dollars per share) | $ / shares |  | $ 92.68 |  |  |  |  |  |  |  |
Fair Value |  | $ 371.0 |  |  |  |  |  |  |  |
Finance leases |  |  |  |  |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |  |  |  |  |
Total long-term debt |  | 108.0 |  |  |  |  | 98.0 |  | 102.0 |
Other debt |  |  |  |  |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |  |  |  |  |
Total long-term debt |  | 4.0 |  |  |  |  | $ 5.0 |  | $ 6.0 |
Revolving Credit Facility |  |  |  |  |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |  |  |  |  |
Total long-term debt |  | $ 300.0 |  |  |  |  |  |  |  |
Additional default interest rate per annum applied to all obligations owed under the Agreement |  | 2.00% |  |  |  |  |  |  |  |
Revolving Credit Facility | Minimum |  |  |  |  |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |  |  |  |  |
Facility fee payable (as a percent) |  | 0.20% |  |  |  |  |  |  |  |
Revolving Credit Facility | Maximum |  |  |  |  |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |  |  |  |  |
Facility fee payable (as a percent) |  | 0.35% |  |  |  |  |  |  |  |
Delayed draw term loan facility |  |  |  |  |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |  |  |  |  |
Maximum Borrowing Capacity |  |  |  | $ 600.0 |  |  |  |  |  |
Multicurrency Revolving Credit Facility |  |  |  |  |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |  |  |  |  |
Total long-term debt |  | $ 950.0 |  |  |  |  |  |  |  |

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