Debt Instrument, Quarterly Payment, Percent of Principal

No definition available.

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

No definition available.

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- Definition

Face (par) amount of debt instrument at time of issuance.

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- Definition

Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

+ References

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

+ Details

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- Definition

Amount, before accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

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- Definition

Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

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- Definition

Nominal or face amount used to calculate payment on derivative.

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- Definition

Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.

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- Definition

The total amount of the contingent obligation under letters of credit outstanding as of the reporting date.

+ References

No definition available.

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- Definition

Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility.

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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

+ References

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- Definition

Amount, excluding unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation.

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- Definition

Amount of cash outflow for cost from early extinguishment and prepayment of debt. Includes, but is not limited to, third-party cost, premium paid, and other fee paid to lender directly for debt extinguishment or debt prepayment. Excludes accrued interest.

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- Definition

The cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations.

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- Definition

The cash outflow to repay long-term debt that is wholly or partially secured by collateral. Excludes repayments of tax exempt secured debt.

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Notes Payable and Indebtedness - Narrative (Details) - USD ($) $ in Millions			3 Months Ended		12 Months Ended
	Jan. 18, 2022	Jun. 30, 2020	Mar. 31, 2023	Mar. 31, 2022	Dec. 31, 2022	Feb. 02, 2023
Debt Instrument [Line Items]
Gain (loss) on extinguishment of debt			$ 0.0	$ (16.3)
Long-term debt			3,585.7		$ 3,584.9
Interest Rate Swap
Debt Instrument [Line Items]
Notional amount			2,750.0		1,250.0	$ 1,500.0
Cross-currency swaps
Debt Instrument [Line Items]
Notional amount			375.0		375.0
Standby Letters of Credit
Debt Instrument [Line Items]
Contingent liabilities under open standby letters of credit and bank guarantees in favor of third parties			$ 11.7		$ 11.8
2029 Term Loan \| Secured Debt
Debt Instrument [Line Items]
Face amount of debt instrument	$ 460.0
Debt issuance costs	7.4
2029 Term Loan \| Secured Debt \| Line of Credit
Debt Instrument [Line Items]
Quarterly payment of principal (as a percent)			1.00%
Effective interest rate (as a percent)			8.042%		7.573%
2029 Term Loan \| Secured Debt \| Line of Credit \| LIBOR
Debt Instrument [Line Items]
Basis spread on variable rate (as a percent)			3.25%
6.875% New Senior Secured Notes \| Secured Debt
Debt Instrument [Line Items]
Repayments of secured debt	$ 420.0
Interest rate on debt instrument (as a percent)	6.875%
Payment of call premium			$ 16.3
Gain (loss) on extinguishment of debt			(23.0)
Repayments of debt			436.3
Long-term debt			413.3
Debt issuance costs, net			$ 6.7
2026 Term Loan \| Secured Debt \| Line of Credit
Debt Instrument [Line Items]
Quarterly payment of principal (as a percent)			1.00%
Effective interest rate (as a percent)			8.095%		7.639%
2026 Term Loan \| Secured Debt \| Line of Credit \| LIBOR
Debt Instrument [Line Items]
Basis spread on variable rate (as a percent)		5.00%	3.25%		3.25%
Revolving facility \| Revolving Credit Facility
Debt Instrument [Line Items]
Effective interest rate (as a percent)			7.828%		7.574%
Credit facility, maximum borrowing capacity			$ 850.0
Line of credit facility, current borrowing capacity			$ 795.0		$ 799.7
Revolving facility \| Revolving Credit Facility \| Line of Credit \| LIBOR
Debt Instrument [Line Items]
Basis spread on variable rate (as a percent)			3.25%		3.25%