XML 87 R76.htm IDEA: XBRL DOCUMENT v3.25.4
Debt - Schedule of the key terms of our Senior Secured Credit Facilities and Senior Notes (Parenthetical) (Details) - USD ($)
$ in Millions
 12 Months Ended
Dec. 31, 2025
Mar. 30, 2025
May 09, 2024
Debt Instrument [Line Items]      
Debt, interest rate 5.50%    
Debt Instrument Maturity Date Description The Term A-9 Loans will mature on the earlier to occur of (1) September 27, 2029 or (2) 91 days prior to the maturity of (x) the 5.5% Senior Notes if more than $150.0 million aggregate principal amount remains outstanding on the 91st day prior to such maturity or (y) the Revolving Credit Facility if more than $150.0 million aggregate principal amount of commitments remain outstanding on the 91st day prior to such maturity, whichever of (x) or (y) comes first.    
Senior Secured Credit Facilities Revolving Portion [Member]      
Debt Instrument [Line Items]      
Debt Instrument Face Amount $ 150.0    
5.5% Senior Notes [Member]      
Debt Instrument [Line Items]      
Debt Instrument Face Amount $ 150.0    
Term Loan A-9 [Member]      
Debt Instrument [Line Items]      
Increase In Scheduled Quarterly Payment For Loans 1.25%    
Term B-8 Loans [Member]      
Debt Instrument [Line Items]      
Scheduled Quarterly Payment For Loans 0.25%    
Debt Instrument Face Amount     $ 3,935.0
Revolving Credit Facility [Member]      
Debt Instrument [Line Items]      
Letter of credit sub facility $ 75.0    
Letter of credit sub facility utilized 6.3    
Revolving Credit Facility [Member] | Senior Secured Credit Facilities [Member]      
Debt Instrument [Line Items]      
Line of credit facility, maximum borrowing capacity 600.0    
Line of credit facility, remaining borrowing capacity $ 593.7    
Senior Notes [Member]      
Debt Instrument [Line Items]      
Debt, interest rate 5.50% 5.50% 6.50%
Senior Notes [Member] | 5.5% Senior Notes [Member]      
Debt Instrument [Line Items]      
Debt, interest rate 5.50%    
Senior Notes [Member] | 6.5% Senior Notes [Member]      
Debt Instrument [Line Items]      
Debt, interest rate 6.50%