XML 74 R59.htm IDEA: XBRL DOCUMENT v3.23.1
Debt - Schedule of Debt Summarized (Details) - USD ($)
$ in Millions
Mar. 31, 2023
Dec. 31, 2022
Sep. 25, 2018
Debt Instrument [Line Items]      
Other $ 0.6 $ 0.9  
Debt issuance costs (27.7) (29.4)  
Total debt 1,733.0 1,693.9  
Less: Current debt (35.1) (34.6)  
Total long-term debt 1,697.9 1,659.3  
Revolving Credit Facility | Revolving facility - U.S. dollar borrowings | Credit Facility      
Debt Instrument [Line Items]      
Long-term debt, gross 236.0 191.0  
Term loan facility | Term loan A facility | Credit Facility      
Debt Instrument [Line Items]      
Long-term debt, gross 191.5 192.0  
Term loan facility | Term loan B facility | Credit Facility      
Debt Instrument [Line Items]      
Long-term debt, gross 343.9 344.8  
Term loan facility | Delayed draw term loan | Credit Facility      
Debt Instrument [Line Items]      
Long-term debt, gross 633.8 641.9  
Unsecured Debt      
Debt Instrument [Line Items]      
Net of fair value hedge adjustments $ 5.0 6.7  
Unsecured Debt | 6.875% Senior Unsecured Notes Due 2026      
Debt Instrument [Line Items]      
Interest rate (percent) 6.875%   6.875%
Discount $ 4.0 4.3  
Long-term debt, gross 341.0 339.0  
French employee profit sharing      
Debt Instrument [Line Items]      
Long-term debt, gross 3.0 3.0  
German loan agreement | German loan agreement      
Debt Instrument [Line Items]      
Long-term debt, gross $ 10.9 $ 10.7