XML 68 R57.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Long-Term Debt - U.K. Credit Agreement (Details)
£ in Millions, $ in Millions
1 Months Ended 3 Months Ended
Jan. 31, 2024
Mar. 31, 2024
USD ($)
Mar. 31, 2024
GBP (£)
Dec. 31, 2023
USD ($)
Debt Instrument [Line Items]        
Outstanding debt | $   $ 1,677.2   $ 1,629.2
U.K. credit agreement — revolving credit line        
Debt Instrument [Line Items]        
Maximum credit available     £ 200.0  
Additional facility capacity under accordion feature     100.0  
Extended term 1 year      
Outstanding debt   $ 80.8 £ 64.0 $ 0.0
U.K. credit agreement — revolving credit line | Minimum | Sterling Overnight Index Average (SONIA)        
Debt Instrument [Line Items]        
Line of credit basis spread on variable rate, increase (decrease) (as a percent)   1.10%    
U.K. credit agreement — revolving credit line | Maximum | Sterling Overnight Index Average (SONIA)        
Debt Instrument [Line Items]        
Line of credit basis spread on variable rate, increase (decrease) (as a percent)   2.10%