XML 65 R55.htm IDEA: XBRL DOCUMENT v3.22.2.2
Long-Term Debt - Other (Details)
£ in Millions, $ in Millions
9 Months Ended
Sep. 30, 2022
USD ($)
facility
Sep. 30, 2022
GBP (£)
Sep. 30, 2022
AUD ($)
Dec. 31, 2021
USD ($)
Debt Instrument [Line Items]        
Outstanding debt $ 1,637,900,000     $ 1,474,000,000
U.S. credit agreement — revolving credit line        
Debt Instrument [Line Items]        
Maximum credit available 800,000,000      
Maximum amount available for letters of credit 50,000,000      
Future borrowings available for foreign acquisitions 150,000,000      
Outstanding debt 0     0
U.K. credit agreement — revolving credit line        
Debt Instrument [Line Items]        
Maximum credit available | £   £ 150.0    
Additional facility capacity under accordion feature | £   100.0    
Outstanding debt 0     0
U.K. credit agreement — overdraft line of credit        
Debt Instrument [Line Items]        
Maximum credit available | £   52.0    
Amount of demand overdraft lines of credit available during specified time periods each year | £   £ 40.0    
Outstanding debt $ 0     0
Senior Subordinated Notes        
Debt Instrument [Line Items]        
Domestic Subsidiaries ownership guaranteeing obligations (as a percent) 100.00% 100.00% 100.00%  
Change of control, redemption price as a percentage of principal 101.00%      
Sale of assets, redemption price as percentage of principal 100.00%      
3.50% senior subordinated notes due 2025        
Debt Instrument [Line Items]        
Outstanding debt $ 545,800,000     544,700,000
Interest rate (as a percent) 3.50% 3.50% 3.50%  
3.75% senior subordinated notes due 2029        
Debt Instrument [Line Items]        
Outstanding debt $ 494,900,000     494,300,000
Interest rate (as a percent) 3.75% 3.75% 3.75%  
Australia capital loan agreement        
Debt Instrument [Line Items]        
Maximum credit available     $ 35.4  
Outstanding debt $ 20,800,000   32.5 26,600,000
Number of facilities | facility 2      
Debt instrument, term 3 years      
Call period 90 days      
Maximum amount of debt guaranteed by the Company's U.S. parent company     50.0  
Australia working capital loan agreement        
Debt Instrument [Line Items]        
Maximum credit available     50.0  
Outstanding debt $ 5,800,000   9.0 0
Debt instrument, term 1 year      
Call period 90 days      
Maximum amount of debt guaranteed by the Company's U.S. parent company     $ 50.0  
Revolving Mortgage Facility        
Debt Instrument [Line Items]        
Maximum credit available $ 225,000,000      
Outstanding debt 138,400,000      
Current borrowing capacity 205,200,000      
Mortgage facilities        
Debt Instrument [Line Items]        
Outstanding debt $ 530,100,000     $ 353,800,000
LIBOR | U.S. credit agreement — revolving credit line        
Debt Instrument [Line Items]        
Line of credit basis spread on variable rate (as a percent) 1.50%      
LIBOR | Revolving Mortgage Facility        
Debt Instrument [Line Items]        
Line of credit basis spread on variable rate (as a percent) 1.50%      
Australian BBSW 30-Day Bill Rate | Australia capital loan agreement        
Debt Instrument [Line Items]        
Line of credit basis spread on variable rate (as a percent) 3.00%      
Base rate of interest on loans 30-day Bill Rate      
Australian BBSW 30-Day Bill Rate | Australia working capital loan agreement        
Debt Instrument [Line Items]        
Line of credit basis spread on variable rate (as a percent) 3.00%      
Base rate of interest on loans 30-day Bill Rate      
Debt Redemption, Prior To June 12, 2024 | 3.75% senior subordinated notes due 2029        
Debt Instrument [Line Items]        
Debt instrument, redemption price percentage 100.00%      
Debt Instrument Redemption Period Prior To May2021 | 3.75% senior subordinated notes due 2029        
Debt Instrument [Line Items]        
Specified equity offerings, percentage of debt which may be redeemed 103.75%      
Minimum | Sterling Overnight Index Average (SONIA) | U.K. credit agreement — revolving credit line        
Debt Instrument [Line Items]        
Line of credit basis spread on variable rate (as a percent) 1.10%      
Minimum | Debt Instrument Redemption Period Prior To September 2022 | 3.75% senior subordinated notes due 2029        
Debt Instrument [Line Items]        
Debt instrument, redemption price percentage 40.00%      
Maximum | Sterling Overnight Index Average (SONIA) | U.K. credit agreement — revolving credit line        
Debt Instrument [Line Items]        
Line of credit basis spread on variable rate (as a percent) 2.10%