XML 65 R55.htm IDEA: XBRL DOCUMENT v3.23.3
Long-Term Debt - Summary (Details)
£ in Millions, $ in Millions, $ in Millions, $ in Millions
Sep. 30, 2023
USD ($)
Sep. 30, 2023
GBP (£)
Sep. 30, 2023
CAD ($)
Sep. 30, 2023
AUD ($)
Dec. 31, 2022
USD ($)
Long Term Debt          
Total long-term debt $ 1,707.3       $ 1,622.1
Less: current portion (170.0)       (75.2)
Net long-term debt 1,537.3       1,546.9
U.S. credit agreement — revolving credit line          
Long Term Debt          
Total long-term debt 0.0       0.0
U.K. credit agreement — revolving credit line          
Long Term Debt          
Total long-term debt 6.1 £ 5.0     24.2
3.50% senior subordinated notes due 2025          
Long Term Debt          
Total long-term debt $ 547.3       546.2
Interest rate 3.50% 3.50% 3.50% 3.50%  
3.75% senior subordinated notes due 2029          
Long Term Debt          
Total long-term debt $ 495.6       495.1
Interest rate 3.75% 3.75% 3.75% 3.75%  
Canada credit agreement          
Long Term Debt          
Total long-term debt $ 81.7   $ 111.0   0.0
Australia credit agreement          
Long Term Debt          
Total long-term debt 33.2     $ 75.0 21.6
Mortgage facilities          
Long Term Debt          
Total long-term debt 504.5       494.3
Other          
Long Term Debt          
Total long-term debt $ 38.9       $ 40.7