XML 61 R50.htm IDEA: XBRL DOCUMENT v3.24.3
Subsequent Events (Details)
employee in Thousands, € in Millions, $ in Millions
Nov. 04, 2024
EUR (€)
Oct. 15, 2024
EUR (€)
employee
facility
Nov. 04, 2024
USD ($)
Nov. 04, 2024
EUR (€)
Nov. 03, 2024
USD ($)
Nov. 03, 2024
EUR (€)
Oct. 31, 2024
EUR (€)
Sep. 30, 2024
1.4% Senior Secured Notes | Senior Notes                
Subsequent Event [Line Items]                
Senior note interest rate               1.40%
3¼% Senior Notes | Senior Notes                
Subsequent Event [Line Items]                
Senior note interest rate               3.25%
Subsequent Event | Euro Dollar Interest Rate Swap                
Subsequent Event [Line Items]                
Derivative, notional amount             € 685.0  
Fixed interest rate             2.43%  
Subsequent Event | Euro Dollar Interest Rate Swap, Maturity Date October, 2026                
Subsequent Event [Line Items]                
Derivative, notional amount             € 35.0  
Subsequent Event | Euro Dollar Interest Rate Swap, Maturity Date October, 2027                
Subsequent Event [Line Items]                
Derivative, notional amount             70.0  
Subsequent Event | Euro Dollar Interest Rate Swap, Maturity Date October, 2030                
Subsequent Event [Line Items]                
Derivative, notional amount             € 580.0  
Subsequent Event | Bank Borrowings Under 2021 Credit Agreement | Euro Term Loan                
Subsequent Event [Line Items]                
Debt instrument, face amount           € 700.0    
Subsequent Event | Bank Borrowings Under 2021 Credit Agreement | Multicurrency Revolving Loan Facility                
Subsequent Event [Line Items]                
Uncommitted multi-currency incremental loan, borrowing capacity | $         $ 1,250.0      
Subsequent Event | Bank Credit Agreement, Fifth Amendment | Euro Term Loan                
Subsequent Event [Line Items]                
Debt instrument, face amount       € 900.0        
Long-term debt, maturity, year one       9.0        
Long-term debt, maturity, year two       45.0        
Long-term debt, maturity, year three       90.0        
Long-term debt, maturity, year four       90.0        
Long-term debt, maturity, year five       90.0        
Long-term debt, maturity, after year five       € 576.0        
Subsequent Event | Bank Credit Agreement, Fifth Amendment | Multicurrency Revolving Loan Facility                
Subsequent Event [Line Items]                
Uncommitted multi-currency incremental loan, borrowing capacity | $     $ 1,500.0          
Subsequent Event | Bank Credit Agreement, Fifth Amendment | US Term Loans                
Subsequent Event [Line Items]                
Long-term debt, maturity, year one | $     8.5          
Long-term debt, maturity, year two | $     42.5          
Long-term debt, maturity, year three | $     85.0          
Long-term debt, maturity, year four | $     85.0          
Long-term debt, maturity, year five | $     85.0          
Long-term debt, maturity, after year five | $     $ 544.0          
Subsequent Event | Bank Credit Agreement, Fifth Amendment, Portion Used to Repay Revolving Loans | Euro Term Loan                
Subsequent Event [Line Items]                
Proceeds from Issuance of Debt € 200.0              
Weener Plastics Holding B.V. | Subsequent Event                
Subsequent Event [Line Items]                
Number of manufacturing facilities | facility   19            
Entity number of employees | employee   4            
Weener Plastics Holding B.V. | Subsequent Event                
Subsequent Event [Line Items]                
Payments to acquire businesses, net of cash acquired   € 844.2            
Weener Plastics Holding B.V. | Subsequent Event | Incremental Term Loan                
Subsequent Event [Line Items]                
Business combination, liabilities incurred   € 700.0