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v3.23.1

Debt (Narrative - Debt Transactions) (Details) - USD ($) $ in Millions |  | 1 Months Ended |  |  |
--- | --- | --- | --- | --- | ---
Apr. 01, 2021 | Apr. 30, 2022 | May 31, 2023 | Mar. 31, 2023 | Apr. 06, 2021
Term Loan | 2023 Term Loan A |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Principal amount of debt redeemed or repaid |  | $ 193.6 |  |  |
Principal amount of debt still outstanding with a maturity of March 22, 2023 |  |  |  |  | $ 215.1
Term Loan | 2026 Term Loan A |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Principal amount of debt instrument amended |  |  |  |  | 444.9
Term Loan | Term Loan B |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Debt instrument, principal amount repurchased |  |  |  | $ 96.0 |
Debt instrument, amount paid for repurchases |  |  |  | 95.3 |
Revolving Credit Facility |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Principal amount of debt instrument amended |  |  |  |  | 1,250.0
Revolving credit facility, maximum borrowing capacity |  |  |  | 1,250.0 |
Principal amount of debt still outstanding with a maturity of March 22, 2023 |  |  |  |  | $ 250.0
Senior Notes | 5.875% Senior Notes |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Principal amount of debt redeemed or repaid | $ 518.7 |  |  |  |
Coupon rate | 5.875% |  |  |  |
Debt instrument, redemption premium | $ 15.2 |  |  |  |
Senior Notes | 6.375% Senior Notes |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Principal amount of debt redeemed or repaid | $ 545.6 |  |  |  |
Coupon rate | 6.375% |  |  |  |
Debt instrument, redemption premium | $ 17.4 |  |  |  |
Senior Notes | 5.500% Senior Notes |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Debt instrument, principal amount repurchased |  |  |  | 200.0 |
Debt instrument, amount paid for repurchases |  |  |  | $ 135.0 |
Coupon rate | 5.50% |  |  | 5.50% |
Principal amount of notes | $ 1,000.0 |  |  |  |
Senior Notes | 5.500% Senior Notes | Subsequent Event |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Debt instrument, principal amount repurchased |  |  | $ 85.0 |  |
Debt instrument, amount paid for repurchases |  |  | $ 61.4 |  |

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