XML 84 R64.htm IDEA: XBRL DOCUMENT v3.25.0.1
Debt - Senior Credit Facility (Details)
$ in Millions
1 Months Ended 12 Months Ended
Nov. 01, 2021
Mar. 31, 2025
USD ($)
Dec. 31, 2024
USD ($)
instance
qtr
Dec. 31, 2023
USD ($)
Debt Instrument [Line Items]        
Line of credit facility, letters of credit issued     $ 81.7 $ 82.1
Credit Facility        
Debt Instrument [Line Items]        
Line of credit facility, maximum borrowing capacity     2,250.0  
Line of credit facility, letters of credit issued     $ 64.3 $ 64.9
Line of credit facility, unused facility fee (percentage)     0.20% 0.225%
Credit Facility | Plan        
Debt Instrument [Line Items]        
Permitted acquisitions amount     $ 100.0  
Credit Facility | Minimum        
Debt Instrument [Line Items]        
Line of credit facility, commitment fee (percentage) 0.15%      
Consolidated interest coverage ratio     3.00  
Credit Facility | Maximum        
Debt Instrument [Line Items]        
Line of credit facility, commitment fee (percentage) 0.225%      
Maximum consolidated leverage ratio     3.50  
Credit Facility | Maximum | Plan | Permitted Acquisition        
Debt Instrument [Line Items]        
Maximum consolidated leverage ratio     4.00  
Number of fiscal quarters subsequent to quarter in which right was exercised | qtr     4  
Number of times right may be exercised | instance     2  
Credit Facility | Revolving loans        
Debt Instrument [Line Items]        
Line of credit facility, maximum borrowing capacity     $ 1,900.0  
Weighted average interest rate (percentage)     4.97% 7.71%
Line of credit facility, remaining borrowing capacity     $ 1,792.6 $ 1,062.1
Credit Facility | Term loan        
Debt Instrument [Line Items]        
Line of credit facility, maximum borrowing capacity     350.0  
Line of credit facility, term loan, amount of quarterly principal installment payments     $ 2.2  
Line of credit facility, interest rate (percentage)     6.22% 7.08%
Credit Facility | Term loan | Forecast        
Debt Instrument [Line Items]        
Line of credit facility, term loan, amount of quarterly principal installment payments   $ 4.4    
Credit Facility | Sublimit in Foreign Denominations        
Debt Instrument [Line Items]        
Line of credit facility, maximum borrowing capacity     $ 300.0  
Long-term line of credit     43.1 $ 0.0
Credit Facility | Letters of Credit        
Debt Instrument [Line Items]        
Line of credit facility, maximum borrowing capacity     650.0  
Line of credit facility, capacity available for letters of credit     $ 585.7 $ 585.1
Credit Facility | Letters of Credit | Commercial and/or Financial Standby        
Debt Instrument [Line Items]        
Line of credit facility, interest rate (percentage)     1.375% 1.625%
Credit Facility | Letters of Credit | Performance Standby        
Debt Instrument [Line Items]        
Line of credit facility, interest rate (percentage)     0.5625% 0.6875%
Credit Facility | Letters of Credit | Minimum | Commercial and/or Financial Standby        
Debt Instrument [Line Items]        
Line of credit facility, interest rate (percentage) 1.125%      
Credit Facility | Letters of Credit | Minimum | Performance Standby        
Debt Instrument [Line Items]        
Line of credit facility, interest rate (percentage) 0.3125%      
Credit Facility | Letters of Credit | Maximum | Commercial and/or Financial Standby        
Debt Instrument [Line Items]        
Line of credit facility, interest rate (percentage) 1.625%      
Credit Facility | Letters of Credit | Maximum | Performance Standby        
Debt Instrument [Line Items]        
Line of credit facility, interest rate (percentage) 0.6875%      
Credit Facility | Letter of Credit in Alternative Currencies        
Debt Instrument [Line Items]        
Line of credit facility, maximum borrowing capacity     $ 200.0  
Credit Facility | Swing Line Loans        
Debt Instrument [Line Items]        
Line of credit facility, maximum borrowing capacity     $ 125.0  
Credit Facility | Unsecured Debt | Secured Overnight Financing Rate (SOFR) | New Term Loan Facility        
Debt Instrument [Line Items]        
Line of credit facility, interest rate description     1.00%  
Credit Facility | Unsecured Debt | Base Rate | New Term Loan Facility        
Debt Instrument [Line Items]        
Line of credit facility, interest rate description     0.50%  
Credit Facility | Unsecured Debt | Minimum | Secured Overnight Financing Rate (SOFR) | New Term Loan Facility, Three-Year Tranche        
Debt Instrument [Line Items]        
Line of credit facility, interest rate description     1.125%  
Credit Facility | Unsecured Debt | Minimum | Base Rate | New Term Loan Facility, Three-Year Tranche        
Debt Instrument [Line Items]        
Line of credit facility, interest rate description     0.125%  
Credit Facility | Unsecured Debt | Maximum | Secured Overnight Financing Rate (SOFR) | New Term Loan Facility, Three-Year Tranche        
Debt Instrument [Line Items]        
Line of credit facility, interest rate description     1.625%  
Credit Facility | Unsecured Debt | Maximum | Base Rate | New Term Loan Facility, Three-Year Tranche        
Debt Instrument [Line Items]        
Line of credit facility, interest rate description     0.625%  
Foreign Line of Credit        
Debt Instrument [Line Items]        
Line of credit facility, maximum borrowing capacity     $ 13.9 $ 15.1
Foreign Line of Credit | Revolving loans        
Debt Instrument [Line Items]        
Line of credit facility, remaining borrowing capacity     $ 256.9 $ 300.0