XML 101 R85.htm IDEA: XBRL DOCUMENT v3.24.0.1
Debt - Schedule of Debt Summarized (Details) - USD ($)
$ in Millions
Dec. 31, 2023
Dec. 31, 2022
Jun. 30, 2022
Sep. 25, 2018
Debt Instrument [Line Items]        
Debt issuance costs $ (24.3) $ (29.4)    
Total debt 1,104.6 1,690.0    
Less: Current debt (2.8) (33.6)    
Long-term debt 1,101.8 1,656.4    
Long-Term Debt and Lease Obligation | Interest rate contracts - cash flow hedge | Fair Value Hedging | Derivatives designated as cash flow hedge        
Debt Instrument [Line Items]        
Decrease in fair value 4.9      
Revolving facility - U.S. dollar borrowings | Revolving facility - U.S. dollar borrowings | Line of Credit        
Debt Instrument [Line Items]        
Long-term debt, gross 260.0 191.0    
Term Loan | Term loan A facility | Line of Credit        
Debt Instrument [Line Items]        
Long-term debt, gross 84.3 192.0    
Term Loan | Term loan B facility | Line of Credit        
Debt Instrument [Line Items]        
Long-term debt, gross 160.5 344.8    
Term Loan | Delayed draw term loan | Line of Credit        
Debt Instrument [Line Items]        
Long-term debt, gross 273.2 641.9    
Unsecured notes        
Debt Instrument [Line Items]        
Decrease in fair value $ 4.9 6.7    
Unsecured notes | 6.875% senior unsecured notes due October 1, 2026        
Debt Instrument [Line Items]        
Interest rate (percent) 6.875%   6.875% 6.875%
Discount $ 3.2 4.3    
Long-term debt, gross 341.9 339.0    
German loan agreement | German loan agreement        
Debt Instrument [Line Items]        
Long-term debt, gross $ 9.0 $ 10.7