Debt and Credit Arrangements - Carrying Value and Fair Value Disclosures (Details) - USD ($) $ in Millions |
Jun. 30, 2025 |
Dec. 31, 2024 |
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Term Loan | Term loans due March 2030 | ||
Debt Instrument | ||
Carrying Value | $ 1,522.2 | $ 1,517.4 |
Fair Value | 1,587.9 | 1,589.9 |
Secured Debt | Senior secured notes due 2030 | ||
Debt Instrument | ||
Carrying Value | 1,425.6 | 1,425.6 |
Fair Value | 1,527.6 | 1,517.9 |
Unsecured Debt | Senior unsecured notes due 2031 | ||
Debt Instrument | ||
Carrying Value | 493.2 | 492.2 |
Fair Value | $ 544.7 | $ 546.9 |
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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Fair value portion of debt instrument payable, including, but not limited to, notes payable and loans payable. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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