XML 47 R36.htm IDEA: XBRL DOCUMENT v3.23.1
DEBT - Summary of Debt and Capital Leases Outstanding (Details) - USD ($)
3 Months Ended
Mar. 31, 2023
Dec. 31, 2022
Debt Instrument    
Total debt $ 1,893,600,000 $ 1,895,300,000
Less: current installments of long-term debt 11,500,000 11,500,000
Total long-term debt 1,882,100,000 1,883,800,000
USD Term Loan | Domestic Line of Credit    
Debt Instrument    
Debt face amount 1,150,000,000  
Total debt 1,102,400,000 1,104,500,000
Unamortized premiums, discounts and debt issuance costs $ 8,800,000 $ 9,500,000
Effective interest rate (percent) 2.60% 1.60%
USD Term Loan | Domestic Line of Credit | SOFR    
Debt Instrument    
Spread on variable rate (percent) 2.00%  
USD Senior Notes, Due 2028 | Senior Notes    
Debt Instrument    
Debt face amount $ 800,000,000  
Stated interest rate (percent) 3.875%  
Total debt $ 791,200,000 $ 790,800,000
Unamortized premiums, discounts and debt issuance costs $ 8,800,000 $ 9,200,000
Effective interest rate (percent) 4.10% 4.10%