XML 97 R76.htm IDEA: XBRL DOCUMENT v3.25.0.1
Long-term Debt - Senior Secured Credit Facilities (Details)
1 Months Ended 12 Months Ended
Dec. 04, 2024
USD ($)
May 03, 2022
USD ($)
covenant
Jan. 31, 2017
USD ($)
Dec. 31, 2024
USD ($)
Dec. 31, 2023
USD ($)
Dec. 31, 2022
USD ($)
Feb. 27, 2025
USD ($)
Oct. 15, 2018
USD ($)
Debt Instrument [Line Items]                
Loss on early extinguishment of debt       $ 300,000 $ 0 $ 10,400,000    
Number of financial covenants | covenant   2            
Revolving Credit Facility | Secured credit facility                
Debt Instrument [Line Items]                
Debt instrument, term     5 years          
Maximum borrowing capacity     $ 700,000,000          
Term Loan A Facility | Secured credit facility                
Debt Instrument [Line Items]                
Debt instrument, term     5 years          
Maximum borrowing capacity     $ 300,000,000          
Term Loan B Facility | Secured credit facility                
Debt Instrument [Line Items]                
Debt instrument, term     7 years          
Maximum borrowing capacity     $ 500,000,000          
Term Loan A Facility due 2023, incremental loans | Secured credit facility                
Debt Instrument [Line Items]                
Maximum borrowing capacity               $ 430,200,000
Term Loan B-1 Facility Due 2025 | Secured credit facility                
Debt Instrument [Line Items]                
Maximum borrowing capacity               $ 1,100,000,000
Revolving Credit Facility | Secured credit facility                
Debt Instrument [Line Items]                
Maximum borrowing capacity   $ 1,000,000,000            
Letters of credit outstanding       20,900,000 21,700,000      
Available borrowing capacity       $ 979,100,000 $ 978,300,000      
Revolving Credit Facility | Secured credit facility | Subsequent event                
Debt Instrument [Line Items]                
Available borrowing capacity             $ 939,100,000  
Long-term line of credit             $ 40,000,000  
Revolving Credit Facility | Secured credit facility | Minimum                
Debt Instrument [Line Items]                
Commitment fee on unused capacity   0.20%            
Revolving Credit Facility | Secured credit facility | Maximum                
Debt Instrument [Line Items]                
Commitment fee on unused capacity   0.35%            
Term Loan A Facility | Secured credit facility                
Debt Instrument [Line Items]                
Debt instrument, term   5 years            
Maximum borrowing capacity   $ 550,000,000            
Term Loan B Facility | Secured credit facility                
Debt Instrument [Line Items]                
Debt instrument, term   7 years            
Maximum borrowing capacity $ 978,000,000 $ 1,000,000,000            
Term Loan B Facility | Secured credit facility | Minimum | Secured Overnight Financing Rate (SOFR)                
Debt Instrument [Line Items]                
Basis spread on variable rate 2.50%              
Term Loan B Facility | Secured credit facility | Minimum | Base rate                
Debt Instrument [Line Items]                
Basis spread on variable rate 1.50%              
Term Loan B Facility | Secured credit facility | Maximum | Secured Overnight Financing Rate (SOFR)                
Debt Instrument [Line Items]                
Basis spread on variable rate 2.75%              
Term Loan B Facility | Secured credit facility | Maximum | Base rate                
Debt Instrument [Line Items]                
Basis spread on variable rate 1.75%              
Senior Secured Credit Facility                
Debt Instrument [Line Items]                
Loss on early extinguishment of debt           $ 10,400,000    
Covenant relief period, minimum interest coverage ratio   2.00            
Senior Secured Credit Facility | Maximum                
Debt Instrument [Line Items]                
Covenant relief period, maximum consolidated total net leverage ratio one   4.50            
Covenant relief period, maximum consolidated total net leverage ratio two   5.00            
Term Loan A | Secured credit facility | Minimum | Secured Overnight Financing Rate (SOFR)                
Debt Instrument [Line Items]                
Basis spread on variable rate   1.50%            
Term Loan A | Secured credit facility | Minimum | Base rate                
Debt Instrument [Line Items]                
Basis spread on variable rate   0.50%            
Term Loan A | Secured credit facility | Maximum | Secured Overnight Financing Rate (SOFR)                
Debt Instrument [Line Items]                
Basis spread on variable rate   2.25%            
Term Loan A | Secured credit facility | Maximum | Base rate                
Debt Instrument [Line Items]                
Basis spread on variable rate   1.25%            
Term Loan B | Secured credit facility | Secured Overnight Financing Rate (SOFR)                
Debt Instrument [Line Items]                
Basis spread on variable rate   2.75%            
Reduction of basis spread on variable rate   0.25%            
Basis spread on variable rate, floor   0.50%            
Term Loan B | Secured credit facility | Base rate                
Debt Instrument [Line Items]                
Basis spread on variable rate   1.75%            
Reduction of basis spread on variable rate   0.25%            
Basis spread on variable rate, floor   1.50%