XML 111 R94.htm IDEA: XBRL DOCUMENT v3.22.4
Debt And Credit Facilities - Components Of Debt (Details) - USD ($)
Dec. 31, 2022
Dec. 31, 2021
Sep. 20, 2019
Debt Instrument [Line Items]      
Total debt $ 1,380,700,000 $ 1,315,800,000  
Less: current portion (510,000,000.0) (432,400,000)  
Long-term debt 870,700,000 883,400,000  
US term loan due 2024      
Debt Instrument [Line Items]      
Total debt 648,300,000 647,300,000 $ 650,000,000.0
Euro term loan due 2024      
Debt Instrument [Line Items]      
Total debt 222,400,000 236,100,000  
Other      
Debt Instrument [Line Items]      
Total debt 0 300,000  
Convertible Debt | Convertible senior notes due 2025      
Debt Instrument [Line Items]      
Total debt $ 510,000,000.0 $ 432,100,000