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v3.22.2.2

Debt - Schedule of Debt Summarized (Details) - USD ($) $ in Millions | Sep. 30, 2022 | Dec. 31, 2021 | Sep. 25, 2018
--- | --- | --- | ---
Debt Instrument [Line Items] |  |  |
Finance lease obligations | $ 17.8 | $ 2.8 |
Debt issuance costs and discounts | (30.9) | (16.1) |
Total debt | 1,828.5 | 1,270.3 |
Less: Current debt | (1.8) | (3.2) |
Total long-term debt | 1,826.7 | 1,267.1 |
Revolving Credit Facility | Revolving facility - U.S. dollar borrowings | Credit Facility |  |  |
Debt Instrument [Line Items] |  |  |
Carrying Amount of Hedged Item | 288.0 | 393.0 |
Term loan facility | Term loan A facility | Credit Facility |  |  |
Debt Instrument [Line Items] |  |  |
Carrying Amount of Hedged Item | 192.5 | 193.5 |
Term loan facility | Term loan B facility | Credit Facility |  |  |
Debt Instrument [Line Items] |  |  |
Carrying Amount of Hedged Item | 345.6 | 348.2 |
Term loan facility | Delayed draw term loan | Credit Facility |  |  |
Debt Instrument [Line Items] |  |  |
Carrying Amount of Hedged Item | 650.0 | 0.0 |
Unsecured Debt |  |  |
Debt Instrument [Line Items] |  |  |
Net of fair value hedge adjustments | $ 6.8 |  |
Unsecured Debt | 6.875% Senior Unsecured Notes Due 2026 |  |  |
Debt Instrument [Line Items] |  |  |
Interest rate (percent) | 6.875% |  | 6.875%
Discount | $ 6.0 | 5.2 |
Carrying Amount of Hedged Item | 352.4 | 344.8 |
French employee profit sharing |  |  |
Debt Instrument [Line Items] |  |  |
Carrying Amount of Hedged Item | 3.4 | 4.1 |
German loan agreement | German Loan Agreement |  |  |
Debt Instrument [Line Items] |  |  |
Carrying Amount of Hedged Item | $ 9.7 | $ 0.0 |

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