Debt - Revolving Credit Facility (Details) - New Revolving Credit Facility $ in Millions |
May 10, 2024
USD ($)
acquisition
extensionOption
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Jun. 30, 2026
USD ($)
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| Debt Instrument [Line Items] | ||
| Letters of credit outstanding | $ 0.0 | |
| Revolving Credit Facility | ||
| Debt Instrument [Line Items] | ||
| Maximum borrowing capacity | $ 2,600.0 | 2,600.0 |
| Debt instrument, extension options | extensionOption | 2 | |
| Debt instrument, extension term | 1 year | |
| Basis spread on variable rate (as a percent) | 0.10% | |
| Debt instrument, covenant, adjusted consolidated total net debt to consolidated adjusted EBITDA ratio, maximum | 3.50 | |
| Debt instrument, covenant, following a qualified acquisition, adjusted consolidated total net debt to consolidated adjusted EBITDA ratio, maximum | 4.00 | |
| Maximum number of qualified acquisitions | acquisition | 2 | |
| Outstanding borrowings | 0.0 | |
| Unused borrowing capacity | 2,600.0 | |
| Letter of Credit | ||
| Debt Instrument [Line Items] | ||
| Maximum borrowing capacity | $ 200.0 |
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- Definition Debt Instrument, Covenant, Adjusted Consolidated Total Net Debt To Consolidated Adjusted EBITDA Ratio, Maximum No definition available.
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- Definition Debt Instrument, Covenant, Following A Qualified Acquisition, Adjusted Consolidated Total Net Debt To Consolidated Adjusted EBITDA Ratio, Maximum No definition available.
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- Definition Debt Instrument, Covenant, Number of Qualified Acquisitions, Maximum No definition available.
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- Definition Debt Instrument, Extension Options No definition available.
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- Definition Debt Instrument, Extension Term No definition available.
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- Definition Percentage points added to the reference rate to compute the variable rate on the debt instrument. No definition available.
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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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- Definition Amount of unused borrowing capacity under the long-term financing arrangement that is available to the entity as of the balance sheet date. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The total amount of the contingent obligation under letters of credit outstanding as of the reporting date. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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