v3.24.2
Debt - other information (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Apr. 02, 2024
Apr. 01, 2024
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Dec. 31, 2023
Oct. 25, 2022
Information about debt                
Interest income     $ 17.9 $ 15.5 $ 35.8 $ 30.0    
Facility limit               $ 400.0
Debt Issuance Costs, Net     33.3   33.3   $ 43.4  
Line of credit facility, borrowing capacity     1,308.5   1,308.5      
Gross amount     5,148.3   5,148.3   5,580.0  
Loss on extinguishment of debt     $ 1.9 1.6 4.4 3.9    
Debt covenants draw trigger percentage     35.00%          
Receivables facility                
Information about debt                
Line of credit facility, borrowing capacity     $ 333.5   $ 333.5      
Interest terms         0.80%      
Gross amount     233.3   $ 233.3   221.0  
Receivables facility | Asset Not Pledged as Collateral                
Information about debt                
Amount pledged as collateral     547.2   $ 547.2      
Senior secured credit facilities: | U.S. dollar term loans B-6                
Information about debt                
Interest terms 2.00% 2.25%     2.00%      
Gross amount $ 772.4 $ 772.4 760.5   $ 760.5   0.0  
Senior secured credit facilities: | Euro term loans B-5                
Information about debt                
Interest terms         2.00%      
Gross amount     337.8   $ 337.8   350.4  
Repayments of debt     10.0          
Senior secured credit facilities: | Euro term loans B-4                
Information about debt                
Interest terms         2.50%      
Gross amount     264.5   $ 264.5   $ 630.1  
Repayments of debt     156.2          
Senior secured credit facilities: | Term loans                
Information about debt                
Loss on extinguishment of debt     1.9          
Senior secured credit facilities: | Revolving credit facility                
Information about debt                
Debt Issuance Costs, Net       2.3   2.3    
Line of credit facility, borrowing capacity     $ 975.0 $ 975.0 $ 975.0 $ 975.0