Debt Instrument, Interest Rate, Adjustment Spread

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- Definition

Line Of Credit Facility, Covenant Terms, Fixed Charge Coverage Ratio

+ References

No definition available.

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- Definition

Line Of Credit Facility, Covenant Terms, Maximum Ratio Of Financial Indebtedness to Cash And Cash Equivalent Investments

+ References

No definition available.

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- Definition

Line Of Credit Facility, Covenant Terms, Maximum Ratio Of Super Senior Liabilities To Cash And Cash Equivalent Investments

+ References

No definition available.

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- Definition

Line Of Credit Facility, Covenant Terms, Utilization Threshold

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

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.

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- Definition

The fee, expressed as a percentage of the line of credit facility, for the line of credit facility regardless of whether the facility has been used.

+ References

No definition available.

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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.

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- Definition

Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).

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- Definition

Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation.

+ References

+ Details

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- Definition

Weighted average interest rate of long-term debt outstanding calculated over time.

+ References

No definition available.

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Borrowings - Global Senior Secured Revolving Credit Facility - Narrative (Details) - Global senior secured revolving credit facility - Revolving Credit Facility - USD ($) $ in Millions	3 Months Ended		9 Months Ended
	Sep. 30, 2026	Sep. 30, 2025	Sep. 30, 2026	Sep. 30, 2025	Sep. 30, 2028
Debt Instrument [Line Items]
Maximum borrowing capacity	$ 1,485.0		$ 1,485.0
Commitment fee (as a percent)			0.40%
Maximum ratio of financial indebtedness to cash and cash equivalent investments	0.75		0.75
Utilization threshold (as a percent)	20.00%		20.00%
Maximum ratio of super senior liabilities to cash and cash equivalent investments	0.275		0.275
Fixed charge coverage ratio	2.0		2.0
Long-term debt	$ 974.8		$ 974.8
Weighted average interest rate (as a percent)	5.58%	6.44%	5.57%	6.49%
Available borrowing capacity	$ 510.2		$ 510.2
Revolving Credit Facility, September 2028 Maturity \| Forecast
Debt Instrument [Line Items]
Maximum borrowing capacity					$ 69.5
Euro Interbank Offered Rate (EURIBOR)
Debt Instrument [Line Items]
Basis spread on variable rate (as a percent)			2.25%
Euro Interbank Offered Rate (EURIBOR) \| Minimum
Debt Instrument [Line Items]
Basis spread on variable rate (as a percent)			0.00%
Sterling Overnight Index Average (SONIA)
Debt Instrument [Line Items]
Basis spread on variable rate (as a percent)			2.25%
Sterling Overnight Index Average (SONIA) \| Minimum
Debt Instrument [Line Items]
Basis spread on variable rate (as a percent)			0.00%
Secured Overnight Financing Rate (SOFR)
Debt Instrument [Line Items]
Basis spread on variable rate (as a percent)			2.25%
Debt instrument, interest rate, adjustment spread (as a percent)	0.10%		0.10%
Secured Overnight Financing Rate (SOFR) \| Minimum
Debt Instrument [Line Items]
Basis spread on variable rate (as a percent)			0.00%