XML 58 R47.htm IDEA: XBRL DOCUMENT v3.25.1
Debt, Interest Income, Expense, and Other Finance Costs - Schedule of Debt (Details)
€ in Millions, $ in Millions
Mar. 31, 2025
USD ($)
Rate
Mar. 31, 2025
EUR (€)
Rate
Dec. 31, 2024
USD ($)
Dec. 31, 2024
EUR (€)
Debt Instrument [Line Items]        
Total debt $ 879.0   $ 880.8  
Less: Current maturities of long-term debt and finance leases 86.8   84.0  
Long-term debt 792.3   796.8  
Revolving Credit Facility        
Debt Instrument [Line Items]        
Borrowing capacity 1,500.0      
Credit Facility (1)        
Debt Instrument [Line Items]        
Total debt 0.0   0.0  
Term loan (1)        
Debt Instrument [Line Items]        
Total debt 449.1   455.3  
Convertible Notes (2)        
Debt Instrument [Line Items]        
Total debt 341.5   340.9  
Debt Instrument, Face Amount 350.0   350.0  
Debt Instrument, Fair Value Disclosure 403.3   395.7  
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net 8.5   9.1  
Finance leases        
Debt Instrument [Line Items]        
Total debt 31.3   29.9  
Other (3)        
Debt Instrument [Line Items]        
Total debt $ 57.1   54.7  
Convertible Senior Notes Due 2028 [Member]        
Debt Instrument [Line Items]        
Debt Instrument, Interest Rate, Stated Percentage | Rate 3.25% 3.25%    
Other Debt        
Debt Instrument [Line Items]        
Secured Debt $ 52.5 € 48.5 $ 50.3 € 48.5