XML 66 R55.htm IDEA: XBRL DOCUMENT v3.24.2
Long-Term Debt - Schedule of Long-Term Debt Instruments (Details)
£ in Millions, $ in Millions, $ in Millions, $ in Millions
Jun. 30, 2024
USD ($)
Jun. 30, 2024
GBP (£)
Jun. 30, 2024
CAD ($)
Jun. 30, 2024
AUD ($)
Dec. 31, 2023
USD ($)
Long Term Debt          
Total long-term debt $ 1,766.3       $ 1,629.2
Less: current portion (171.7)       (209.7)
Net long-term debt 1,594.6       1,419.5
U.S. credit agreement — revolving credit line          
Long Term Debt          
Total long-term debt 0.0       0.0
U.K. credit agreement — revolving credit line          
Long Term Debt          
Total long-term debt 118.9 £ 94.0     0.0
3.50% senior subordinated notes due 2025          
Long Term Debt          
Total long-term debt $ 548.4       547.7
Interest rate 3.50% 3.50% 3.50% 3.50%  
3.75% senior subordinated notes due 2029          
Long Term Debt          
Total long-term debt $ 496.2       495.8
Interest rate 3.75% 3.75% 3.75% 3.75%  
Canada credit agreement          
Long Term Debt          
Total long-term debt $ 83.0   $ 113.5   81.5
Australia credit agreement          
Long Term Debt          
Total long-term debt 21.0     $ 100.0 62.7
Mortgage facilities          
Long Term Debt          
Total long-term debt 453.7       402.1
Other          
Long Term Debt          
Total long-term debt $ 45.1       $ 39.4