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v3.25.3

Financing Arrangements - Schedule of Interest Expense, Debt (Details) - USD ($) $ in Millions | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2025 | Sep. 30, 2024 | Sep. 30, 2025 | Sep. 30, 2024
Secured Debt | 2023 Term Loan B |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Interest expense, debt | $ 22.8 | $ 25.9 | $ 67.8 | $ 81.0
Senior Notes | Convertible Notes |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Interest expense, debt | 1.8 | 1.7 | 5.3 | 5.3
Equipment Notes |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Interest expense, debt | 0.1 | 0.1 | 0.3 | 0.4
Financed Tenant Improvements |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Interest expense, debt | 0.0 | 0.1 | 0.2 | 0.2
Mortgage Loans |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Interest expense, debt | 1.1 | 1.2 | 3.4 | 3.5
Long-Term Debt - Non-current |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Interest expense, debt | 25.8 | 29.0 | 77.0 | 90.4
Line of Credit | Revolving Credit Facility | 2025 Japan ABL Credit Facility |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Interest expense, debt | 0.2 | 0.0 | 0.5 | 0.0
Line of Credit | Revolving Credit Facility | 2023 ABL Credit Facility |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Interest expense, debt | 0.3 | 0.5 | 0.8 | 1.7
Line of Credit | Revolving Credit Facility | 2022 Japan ABL Credit Facility |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Interest expense, debt | 0.0 | 0.1 | 0.0 | 0.2
Short-Term Debt |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Interest expense, debt | $ 0.5 | $ 0.6 | $ 1.3 | $ 1.9

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