XML 73 R63.htm IDEA: XBRL DOCUMENT v3.23.2
Debt - Schedule of Debt (Details) - USD ($)
$ in Millions
Jun. 30, 2023
Dec. 31, 2022
Debt [Abstract]    
Short-term borrowings $ 1.4 $ 4.5
Long-term debt:    
Finance leases and other long-term debt 17.8 22.2
Unamortized debt issuance costs (23.2) (21.8)
Total long-term debt, net, including current maturities 2,728.4 2,748.1
Current maturities of long-term debt 29.9 32.0
Total long-term debt, net 2,698.5 2,716.1
Dollar Term Loan B, due 2027    
Long-term debt:    
Long-term debt, gross 1,837.0 1,846.3
Unamortized discounts $ 1.3  
Stated interest rate of debt instrument (as a percent) 7.00%  
Weighted-average interest rate of debt instrument (as a percent) 6.59%  
Dollar Term Loan, Due 2027    
Long-term debt:    
Long-term debt, gross $ 896.8 $ 901.4
Unamortized discounts $ 0.6  
Stated interest rate of debt instrument (as a percent) 7.00%  
Weighted-average interest rate of debt instrument (as a percent) 6.59%