XML 80 R58.htm IDEA: XBRL DOCUMENT v3.25.3
FINANCING ARRANGEMENTS - Additional Information (Details) - USD ($)
$ in Millions
 9 Months Ended
Oct. 09, 2025
Oct. 08, 2025
Oct. 01, 2025
Sep. 30, 2025
Dec. 31, 2024
Debt Instrument [Line Items]          
Fair value of long-term debt       $ 2,800.0 $ 2,800.0
2022 Swaps          
Debt Instrument [Line Items]          
Notional amount of interest rate swap agreements       600.0  
Derivative asset       $ 16.3 32.4
Unsecured debt | Senior Unsecured Notes due 2033 | Subsequent Event          
Debt Instrument [Line Items]          
Interest rate (as a percentage) 5.75%        
Debt instrument, face amount $ 745.0        
Debt instrument purchase price, percentage 101.00%        
Unsecured debt | Senior Unsecured Notes due 2033 | Subsequent Event | Debt Instrument, Redemption, Period One          
Debt Instrument [Line Items]          
Debt instrument, redemption price, percentage 100.00%        
Unsecured debt | Senior Unsecured Notes due 2033 | Subsequent Event | Debt Instrument, Redemption, Period Two          
Debt Instrument [Line Items]          
Debt instrument, redemption price, percentage 105.75%        
Debt instrument, redemption price, percentage of principal amount redeemed 40.00%        
Unsecured debt | Unsecured senior notes, at 4.875%, due July 15, 2027 (“2027 Notes”)          
Debt Instrument [Line Items]          
Interest rate (as a percentage)       4.875%  
Debt instrument, face amount       $ 545.0  
Unsecured debt | Unsecured senior notes, at 4.875%, due July 15, 2027 (“2027 Notes”) | Subsequent Event          
Debt Instrument [Line Items]          
Debt instrument redemption term     30 days    
Secured debt | New Term Loans | Subsequent Event          
Debt Instrument [Line Items]          
Debt outstanding $ 1,260.0        
Debt instrument, prepayment premium percentage 1.00%        
Secured debt | New Term Loans | Subsequent Event | Term SOFR          
Debt Instrument [Line Items]          
Debt instrument, basis spread on variable rate 1.50%        
Secured debt | New Term Loans | Subsequent Event | Base Rate          
Debt Instrument [Line Items]          
Debt instrument, basis spread on variable rate 0.50%        
Secured debt | Term Loans          
Debt Instrument [Line Items]          
Debt, interest margin       1.75%  
Secured debt | Term Loans | Subsequent Event          
Debt Instrument [Line Items]          
Debt outstanding $ 1,457.3        
Secured debt | Term Loans | Subsequent Event | Term SOFR          
Debt Instrument [Line Items]          
Debt instrument, basis spread on variable rate   1.75%      
Secured debt | Term Loans | Subsequent Event | Base Rate          
Debt Instrument [Line Items]          
Debt instrument, basis spread on variable rate   0.05%      
Secured debt | 2022 Swaps | Existing Term Loans          
Debt Instrument [Line Items]          
Debt instrument, face amount       $ 600.0  
Derivative, fixed interest rate       1.965%  
Effective interest rate (as a percent)       3.71%  
Secured Term Loan | 2022 Swaps | Existing Term Loans | Subsequent Event          
Debt Instrument [Line Items]          
Effective interest rate (as a percent) 3.46%        
Revolving credit facility | Line of Credit          
Debt Instrument [Line Items]          
Revolving credit facility maximum borrowing capacity       $ 600.0  
Debt outstanding       0.0 $ 0.0
Available to borrow and outstanding letters of credit       473.3  
Outstanding letters of credit       $ 126.7