XML 91 R75.htm IDEA: XBRL DOCUMENT v3.22.4
Financing - Components of Debt (Details) - USD ($)
$ in Millions
Dec. 31, 2022
Dec. 31, 2021
Debt Instrument [Line Items]    
Total short-term borrowings $ 4.6 $ 3.7
Total long-term debt 2,600.0 2,600.0
Less: discounts and debt issuance costs (14.3) (16.2)
Total long-term debt, net 2,585.7 2,583.8
India Credit Facility    
Debt Instrument [Line Items]    
Total short-term borrowings 0.0 1.5
Other short-term borrowings and bank overdrafts    
Debt Instrument [Line Items]    
Total short-term borrowings 4.6 2.2
Two-Year Term Loans due 2023    
Debt Instrument [Line Items]    
Total long-term debt 0.0 600.0
Three-Year Term Loans due 2024    
Debt Instrument [Line Items]    
Total long-term debt 400.0 400.0
Three-Year Term Loans due 2025    
Debt Instrument [Line Items]    
Total long-term debt $ 600.0 0.0
Stated interest rate (as a percent) 5.67%  
1.800% senior unsecured notes due 2026    
Debt Instrument [Line Items]    
Total long-term debt $ 500.0 500.0
Stated interest rate (as a percent) 1.80%  
2.400% senior unsecured notes due 2028    
Debt Instrument [Line Items]    
Total long-term debt $ 500.0 500.0
Stated interest rate (as a percent) 2.40%  
2.950% senior unsecured notes due 2031    
Debt Instrument [Line Items]    
Total long-term debt $ 600.0 600.0
Stated interest rate (as a percent) 2.95%  
Revolving Credit Facility due 2026    
Debt Instrument [Line Items]    
Total long-term debt $ 0.0 $ 0.0