XML 71 R62.htm IDEA: XBRL DOCUMENT v3.23.3
Debt - Components of Debt (Details) - USD ($)
$ in Millions
Sep. 30, 2023
Dec. 31, 2022
Debt Instrument [Line Items]    
Finance lease obligation $ 22.1 $ 0.0
Unamortized debt discount (6.8) (7.6)
Debt issuance costs (12.0) (15.0)
Total debt, net 1,420.4 1,401.8
Less: current portion 49.8 27.5
Total long-term debt, net 1,370.6 1,374.3
Equipment Financing due May 2024 | Secured Debt    
Debt Instrument [Line Items]    
Long-Term Debt, Gross 4.4 9.5
Equipment Financing due November 2025 | Secured Debt    
Debt Instrument [Line Items]    
Long-Term Debt, Gross $ 17.1 22.5
5.15% Mortgage due November 2025 | Secured Debt    
Debt Instrument [Line Items]    
Debt, interest rate 5.15%  
Long-Term Debt, Gross $ 63.8 65.5
0.375% Convertible Senior Notes due September 2026 | Convertible Debt    
Debt Instrument [Line Items]    
Debt, interest rate 0.375%  
Long-Term Debt, Gross $ 800.0 800.0
Equipment Financing | Secured Debt    
Debt Instrument [Line Items]    
Long-Term Debt, Gross 12.7 0.0
Term loan due May 2028 | Secured Debt    
Debt Instrument [Line Items]    
Long-Term Debt, Gross 488.7 492.5
Equipment Financing due July 2028 | Secured Debt    
Debt Instrument [Line Items]    
Long-Term Debt, Gross 30.4 34.4
Revolving Credit Facility expires June 2028    
Debt Instrument [Line Items]    
Long-Term Debt, Gross $ 0.0 $ 0.0