XML 35 R25.htm IDEA: XBRL DOCUMENT v3.23.2
Subsequent Event
6 Months Ended
Jun. 30, 2023
Subsequent Events [Abstract]  
Subsequent Event Subsequent Event
In July 2023, the Company issued €400 million of 7.25% euro-denominated Senior Notes due July 2030, at par, with interest payable semi-annually. The proceeds will primarily be used to redeem €300 million principal amount of 4.125% Senior Notes due November 2024.

In July 2023, we repurchased approximately 335 thousand shares of common stock at a cost of approximately $74 million under the Stock Repurchase Program.