XML 60 R50.htm IDEA: XBRL DOCUMENT v3.25.1
Debt (Narrative) (Details)
3 Months Ended
Mar. 31, 2025
USD ($)
Mar. 31, 2024
USD ($)
Mar. 31, 2025
GBP (£)
Dec. 31, 2024
USD ($)
Debt Instrument [Line Items]        
Average borrowings outstanding $ 789,100,000 $ 810,700,000    
Weighted average interest rate 6.00% 6.40%    
Interest expense, net $ 79,777,000 $ 17,150,000    
Interest expense (82,277,000) (19,328,000)    
5.75% Unsecured Notes maturing in 2026 [Member]        
Debt Instrument [Line Items]        
Unamortized debt issuance costs $ 800,000     $ 1,000,000.0
Interest rate 5.75%   5.75% 5.75%
Fair value of debt instrument $ 401,000,000.0     $ 398,900,000
Five-Year Credit Agreement maturing in 2027 [Member]        
Debt Instrument [Line Items]        
Credit facility current borrowing capacity 300,000,000      
Line of credit facility outstanding 184,719,000     62,836,000
USD revolving credit facility borrowings [Member]        
Debt Instrument [Line Items]        
Line of credit facility outstanding 120,000,000      
GBP revolving credit facility borrowings [Member]        
Debt Instrument [Line Items]        
Line of credit facility outstanding | £     £ 50,000,000  
Term Loan maturing in 2027 - $150 million [Member]        
Debt Instrument [Line Items]        
Unamortized debt issuance costs 500,000     500,000
Loans Payable to Bank [1] 138,278,000     140,099,000
Real Estate Term Loan maturing in 2028 - $75.2 million [Member]        
Debt Instrument [Line Items]        
Unamortized debt issuance costs 100,000     100,000
Loans Payable to Bank [2] 69,858,000     70,795,000
Capital Term Loan maturing in 2028 - $65 million [Member]        
Debt Instrument [Line Items]        
Unamortized debt issuance costs 600,000     600,000
Loans Payable to Bank [3] $ 55,189,000     $ 56,770,000
Secured Overnight Financing Rate (SOFR) [Member] | USD revolving credit facility borrowings [Member]        
Debt Instrument [Line Items]        
Applicable interest rate margin 1.375%      
Sterling Overnight Interbank Average Rate (SONIA) [Member] | GBP revolving credit facility borrowings [Member]        
Debt Instrument [Line Items]        
Applicable interest rate margin 1.375%      
Securities Subject to Mandatory Redemption [Member] | Graham Healthcare Group [Member]        
Debt Instrument [Line Items]        
Interest expense $ 66,400,000 $ 1,900,000    
[1] The carrying value is net of $0.5 million of unamortized debt issuance costs as of March 31, 2025 and December 31, 2024.
[2] The carrying value is net of $0.1 million of unamortized debt issuance costs as of March 31, 2025 and December 31, 2024.
[3] The carrying value is net of $0.6 million of unamortized debt issuance costs as of March 31, 2025 and December 31, 2024.