XML 113 R95.htm IDEA: XBRL DOCUMENT v3.24.0.1
Debt And Credit Facilities - Components Of Debt (Details) - USD ($)
$ in Millions
Dec. 31, 2023
Dec. 31, 2022
Debt Instrument [Line Items]    
Total debt $ 1,513.4 $ 1,380.7
Less: current portion (115.3) (510.0)
Long-term debt 1,398.1 870.7
Senior term loan facility due 2028 (the “2028 Term Loan”)    
Debt Instrument [Line Items]    
Total debt 525.8 0.0
Senior term loan facility due 2024 (the “2024 Term Loan”)    
Debt Instrument [Line Items]    
Total debt 0.0 648.3
Senior euro term loan facility due 2028 (the “2028 Euro Term Loan”)    
Debt Instrument [Line Items]    
Total debt 385.4 0.0
Senior euro term loan facility due 2024 (the “2024 Euro Term Loan”)    
Debt Instrument [Line Items]    
Total debt 0.0 222.4
Convertible Debt | Convertible senior notes due 2028    
Debt Instrument [Line Items]    
Total debt 486.9 0.0
Convertible Debt | Convertible senior notes due 2025    
Debt Instrument [Line Items]    
Total debt $ 115.3 $ 510.0