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v3.23.3

Long-term Debt and Short-term Borrowings - Summary of Notes Payable and Long-Term Debt (Details) - USD ($) $ in Millions | Sep. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Debt Instrument [Line Items] |  |
Total debt | $ 969.4 | $ 1,004.9
Current portion | 70.1 | 60.0
Debt issuance costs, unamortized | 7.1 | 8.4
Long-term debt, net | 892.2 | 936.5
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] |  |
Total debt | 212.9 | 227.4
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] |  |
Total debt | 79.8 | 84.4
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] |  |
Total debt | 31.3 | 34.9
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] |  |
Total debt | 49.9 | 58.6
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] |  |
Total debt | 17.7 | 14.2
Senior Unsecured Notes, due March 2029 (fixed interest rate of 4.25%) |  |
Debt Instrument [Line Items] |  |
Total debt | 575.0 | 575.0
Other borrowings |  |
Debt Instrument [Line Items] |  |
Total debt | $ 2.8 | $ 10.4

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