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v3.23.3

Long-term Debt and Short-term Borrowings - Summary of Notes Payable and Long-Term Debt (Parenthetical) (Details) | Sep. 30, 2023 | Dec. 31, 2022
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Senior Secured Notes | Euro Senior Secured Term Loan A, due March 2026 (floating interest rate of 6.22% at September 30, 2023 and 3.90% December 31, 2022) |  |
Debt Instrument [Line Items] |  |
Floating interest rate (percent) | 6.22% | 3.90%
Senior Secured Notes | USD Senior Secured Term Loan A, due March 2026 (floating interest rate of 7.66% at September 30, 2023 and 6.40% at December 31, 2022) |  |
Debt Instrument [Line Items] |  |
Floating interest rate (percent) | 7.66% | 6.40%
Senior Secured Notes | Australian Dollar Senior Secured Term Loan A, due March 2026 (floating interest rate of 6.44% at September 30, 2023 and 5.30% at December 31, 2022) |  |
Debt Instrument [Line Items] |  |
Floating interest rate (percent) | 6.44% | 5.30%
Senior Secured Notes | U.S. Dollar Senior Secured Revolving Credit Facility, due March 2026 (floating interest rate of 7.59% at September 30, 2023 and 6.36% at December 31, 2022) |  |
Debt Instrument [Line Items] |  |
Floating interest rate (percent) | 7.59% | 6.36%
Senior Secured Notes | Australian Dollar Senior Secured Revolving Credit Facility, due March 2026 (floating interest rate of 6.42% at September 30, 2023 and 5.18% at December 31, 2022) |  |
Debt Instrument [Line Items] |  |
Floating interest rate (percent) | 6.42% | 5.18%
Senior Notes | Senior Unsecured Notes, due March 2029 (fixed interest rate of 4.25%) |  |
Debt Instrument [Line Items] |  |
Stated interest rate (percent) | 4.25% | 4.25%

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