XML 66 R54.htm IDEA: XBRL DOCUMENT v3.25.0.1
Debt and Interest Expense - Summary of Maturity Profile of Total Debt, Excluding Deferred Financing Costs and Discounts (Detail) - USD ($)
$ in Millions
Dec. 31, 2024
Dec. 31, 2023
Debt Instrument [Line Items]    
Total debt (excluding interest) $ 3,500.0 $ 3,237.5
2025 22.5  
2026 832.5  
2027 345.0  
2028 550.0  
2029 600.0  
2030 1,150.0  
Fixed-Rate Senior Notes    
Debt Instrument [Line Items]    
Total debt (excluding interest) 3,100.0 2,500.0
2025 0.0  
2026 800.0  
2027 0.0  
2028 550.0  
2029 600.0  
2030 1,150.0  
Term Loan Facility    
Debt Instrument [Line Items]    
Total debt (excluding interest) 385.0  
2025 22.5  
2026 32.5  
2027 330.0  
2028 0.0  
2029 0.0  
2030 0.0  
Revolving Credit Facility    
Debt Instrument [Line Items]    
Total debt (excluding interest) 15.0 $ 340.0
2025 0.0  
2026 0.0  
2027 15.0  
2028 0.0  
2029 0.0  
2030 $ 0.0