v3.24.2
Financial instruments and fair value measurements (Tables)
6 Months Ended
Jun. 30, 2024
Fair Value Disclosures [Abstract]  
Schedule of gross amounts and fair values of debt instruments
The following table presents the gross amounts, which exclude unamortized deferred financing costs, and the fair values of debt instruments:
(in millions)
June 30, 2024
December 31, 2023
Gross amountFair valueGross amountFair value
Receivables facility$233.3 $233.3 $221.0 $221.0 
Senior secured credit facilities:
Euro term loans B-4264.5 265.8 630.1 630.9 
Euro term loans B-5337.8 339.5 350.4 351.1 
U.S. dollar term loans B-5— — 787.6 791.0 
U.S. dollar term loans B-6760.5 765.7 — — 
2.625% secured notes696.5 682.4 718.7 705.3 
3.875% unsecured notes800.0 724.0 800.0 727.3 
3.875% unsecured notes428.6 418.6 442.3 434.3 
4.625 % unsecured notes1,550.0 1,474.7 1,550.0 1,489.1 
Finance lease liabilities67.0 67.0 68.3 68.3 
Other10.1 10.1 11.6 11.6 
Total$5,148.3 $4,981.1 $5,580.0 $5,429.9