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v3.24.3

Debt, Interest Income, Expense, and Other Finance Costs - Schedule of Debt (Details) € in Millions, $ in Millions | Sep. 30, 2024 USD ($) Rate | Sep. 30, 2024 EUR (€) Rate | Dec. 31, 2023 USD ($) | Dec. 31, 2023 EUR (€)
--- | --- | --- | --- | ---
Debt Instrument [Line Items] |  |  |  |
Total debt | $ 883.0 |  | $ 887.9 |
Less: Current maturities of long-term debt and finance leases | 85.0 |  | 78.8 |
Long-term debt | 798.0 |  | 809.1 |
Credit Facility (1) |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Long-term debt | 0.0 |  | 0.0 |
Borrowing capacity | 1,500.0 |  |  |
Term loan (1) |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Long-term debt | 461.2 |  | 476.4 |
Convertible Notes (2) |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Long-term debt | 340.3 |  | 338.5 |
Debt Instrument, Face Amount | 350.0 |  |  |
Debt Instrument, Fair Value Disclosure | $ 426.5 |  |  |
Debt Instrument, Interest Rate, Stated Percentage | Rate | 3.25% | 3.25% |  |
Finance leases |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Long-term debt | $ 22.8 |  | 15.7 |
Other (3) |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Long-term debt | 58.7 |  | 57.3 |
Secured Debt | $ 54.1 | € 48.5 | $ 53.6 | € 48.5

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