Debt and Other Obligations - Schedule of Debt and Other Obligations (Details) - USD ($) $ in Millions |
Jun. 30, 2025 |
Dec. 31, 2024 |
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Current | ||
Other short-term debt and obligations | $ 330.6 | $ 250.9 |
Current portion of long-term debt and other financial liabilities | 342.0 | 258.8 |
Non-current | ||
Long-term debt, net | 680.2 | 647.0 |
Total | 1,022.2 | 905.8 |
Term Loan | Term-Loan | ||
Current | ||
Current portion of Term-Loan | 3.0 | 3.0 |
Deferred debt issuance costs - Term-Loan | (0.9) | (0.8) |
Non-current | ||
Term-Loan | 637.3 | 598.9 |
Deferred debt issuance costs - Term-Loan | (1.9) | (2.1) |
Term Loan | China Term-Loan | ||
Current | ||
Current portion of Term-Loan | 9.3 | 5.7 |
Non-current | ||
China Term-Loan | $ 44.8 | $ 50.2 |
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- Definition Long-Term Debt, Gross, Current No definition available.
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- Definition Long-term Debt, Excluding Current Maturities, Gross No definition available.
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- Definition Amount of debt and lease obligation, classified as current. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Represents the aggregate of total long-term debt, including current maturities and short-term debt. No definition available.
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- Definition Amount, after accumulated amortization, of debt issuance costs classified as current. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount, after accumulated amortization, of debt issuance costs classified as noncurrent. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- References No definition available.
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as noncurrent. Excludes lease obligation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition Carrying amount of collateralized debt obligations with maturities initially due after one year or beyond the operating cycle, if longer, excluding the current portion. Obligations include, but not limited to, mortgage loans, chattel loans, and other borrowings secured by assets. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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