Consolidated Net Leverage Ratio

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- Definition

Long Term Debt, Maturities, Repayments Of Principal

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- Definition

Long Term Debt, Maturities, Repayments Of Principal, Quarterly Installments

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- Definition

Long Term Debt, Maturities, Repayments Of Principal, Through Year Two

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- Definition

Long Term Debt, Maturities, Repayments Of Principal, Year Three

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- Definition

Long Term Debt, Maturities, Repayments Of Principal, Years Four And Five

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- Definition

Maximum percentage of stock of certain first-tier foreign subsidiaries pledged to secure senior credit facility.

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

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- Definition

Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(22))
-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 944
-SubTopic 210
-Section S99
-Paragraph 1
-Subparagraph (SX 210.7-03(16))
-URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910

Reference 3: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 942
-SubTopic 210
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-03(16))
-URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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- Definition

Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

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- Definition

Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility.

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Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

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Amount of the required periodic payment applied to principal.

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- Definition

Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).

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Debt and Other Financing Arrangements - Senior Credit Facility (Details) $ in Millions		3 Months Ended		9 Months Ended	18 Months Ended
	Oct. 01, 2018 USD ($) quarterly_installment	Jun. 30, 2022 USD ($)	Jun. 30, 2019 USD ($)	Jun. 30, 2020 USD ($)	Mar. 31, 2022 USD ($)	Sep. 30, 2018 USD ($)	Dec. 31, 2017 USD ($)
Debt Instrument [Line Items]
Outstanding debt						$ 1,308.0	$ 1,361.0
Maximum percentage of stock of certain first tier foreign subsidiaries pledged to secure senior credit facility						66.00%
Revolving Credit Facility
Debt Instrument [Line Items]
Maximum borrowing capacity						$ 1,600.0
Unused borrowing capacity						1,393.0
Outstanding debt						$ 207.0
Revolving Credit Facility \| Forecast \| Tranche Term Facility
Debt Instrument [Line Items]
Repayment of term loan		$ 260.0	$ 5.0	$ 7.5	$ 10.0
Subsequent event \| Line of Credit
Debt Instrument [Line Items]
Maximum borrowing capacity	$ 4,900.0
Maximum percentage of stock of certain first tier foreign subsidiaries pledged to secure senior credit facility	66.00%
Subsequent event \| Line of Credit \| Revolving Credit Facility
Debt Instrument [Line Items]
Debt term	5 years
Maximum borrowing capacity	$ 1,500.0
Subsequent event \| Term Loan \| Term Loan A Facility
Debt Instrument [Line Items]
Debt term	5 years
Maximum borrowing capacity	$ 1,700.0
Long Term Debt, Maturities, Repayments Of Principal, Through Year Two	5.00%
Long Term Debt, Maturities, Repayments Of Principal, Year Three	7.50%
Long Term Debt, Maturities, Repayments Of Principal, Years Four And Five	10.00%
Long Term Debt, Maturities, Repayments Of Principal, Quarterly Installments \| quarterly_installment	19
Subsequent event \| Term Loan \| Term Loan B Facility
Debt Instrument [Line Items]
Debt term	7 years
Maximum borrowing capacity	$ 1,700.0
Long Term Debt, Maturities, Repayments Of Principal	0.25%
Long Term Debt, Maturities, Repayments Of Principal, Quarterly Installments \| quarterly_installment	27
LIBOR \| Subsequent event \| Term Loan \| Term Loan A Facility
Debt Instrument [Line Items]
Variable rate percentage	1.75%
LIBOR \| Subsequent event \| Term Loan \| Term Loan B Facility
Debt Instrument [Line Items]
Variable rate percentage	2.75%
Debt Covenant, Term 1 \| Subsequent event \| Line of Credit
Debt Instrument [Line Items]
Consolidated net leverage ratio	4.0
Debt Covenant, Term 1 \| LIBOR \| Subsequent event \| Term Loan \| Term Loan B Facility
Debt Instrument [Line Items]
Variable rate percentage	3.00%
Debt Covenant, Term 2 \| Subsequent event \| Line of Credit
Debt Instrument [Line Items]
Consolidated net leverage ratio	3.75
Debt Covenant, Term 3 \| Subsequent event \| Line of Credit
Debt Instrument [Line Items]
Consolidated net leverage ratio	3.5
Debt Covenant, Term 4 \| Subsequent event \| Line of Credit
Debt Instrument [Line Items]
Consolidated net leverage ratio	2.75