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v3.24.2

Debt, U.S. Senior Notes (Details) $ in Millions |  |  |  | 3 Months Ended | 6 Months Ended |
--- | --- | --- | --- | --- | --- | ---
Apr. 05, 2024 USD ($) loan | Apr. 01, 2024 USD ($) | Mar. 30, 2023 USD ($) | Jun. 30, 2024 USD ($) | Jun. 30, 2024 USD ($) | Jun. 30, 2023 USD ($) | Dec. 31, 2023
Debt |  |  |  |  |  |  |
Fees and expenses related to the Senior Notes |  |  |  |  | $ 14.7 | $ 2.3 |
Repayments of long-term debt |  |  |  |  | $ 351.8 | $ 7.1 |
U.S. Senior Notes |  |  |  |  |  |  |
Debt |  |  |  |  |  |  |
Redemption price as a percentage of principal amount |  |  |  |  | 100.00% |  |
3.20% Senior Notes due April 2024 |  |  |  |  |  |  |
Debt |  |  |  |  |  |  |
Stated interest rate (as a percent) |  | 3.20% |  | 3.20% | 3.20% |  | 3.20%
Repayments of Senior Notes |  | $ 350.0 |  |  |  |  |
4.750% Senior Notes due March 2026 |  |  |  |  |  |  |
Debt |  |  |  |  |  |  |
Redemption price as a percentage of principal amount |  |  | 100.00% |  |  |  |
Debt instrument, principal amount |  |  | $ 350.0 |  |  |  |
Stated interest rate (as a percent) |  |  | 4.75% | 4.75% | 4.75% |  | 4.75%
Debt instrument, face amount, net of discount (as a percent) |  |  | 99.658% |  |  |  |
Debt maturity date |  |  | Mar. 30, 2026 |  |  |  |
New Senior Notes [Member] |  |  |  |  |  |  |
Debt |  |  |  |  |  |  |
Number of series of unsecured senior notes issued | loan | 3 |  |  |  |  |  |
Redemption price as a percentage of principal amount | 100.00% |  |  |  |  |  |
Fees and expenses related to the Senior Notes |  |  |  | $ 11.7 | $ 11.7 |  |
5.050% Senior Notes due April 2027 |  |  |  |  |  |  |
Debt |  |  |  |  |  |  |
Debt instrument, principal amount | $ 450.0 |  |  |  |  |  |
Stated interest rate (as a percent) | 5.05% |  |  | 5.05% | 5.05% |  |
Debt instrument, face amount, net of discount (as a percent) | 99.887% |  |  |  |  |  |
Debt maturity date | Apr. 05, 2027 |  |  |  |  |  |
5.050% Senior Notes due April 2027 | Prior To March 5 2027 [Member] |  |  |  |  |  |  |
Debt |  |  |  |  |  |  |
Redemption price as a percentage of principal amount | 100.00% |  |  |  |  |  |
5.050% Senior Notes due April 2029 |  |  |  |  |  |  |
Debt |  |  |  |  |  |  |
Debt instrument, principal amount | $ 450.0 |  |  |  |  |  |
Stated interest rate (as a percent) | 5.05% |  |  | 5.05% | 5.05% |  |
Debt instrument, face amount, net of discount (as a percent) | 99.90% |  |  |  |  |  |
Debt maturity date | Apr. 05, 2029 |  |  |  |  |  |
5.050% Senior Notes due April 2029 | Prior To March 5 2029 [Member] |  |  |  |  |  |  |
Debt |  |  |  |  |  |  |
Redemption price as a percentage of principal amount | 100.00% |  |  |  |  |  |
5.250% Senior Notes due April 2034 |  |  |  |  |  |  |
Debt |  |  |  |  |  |  |
Debt instrument, principal amount | $ 600.0 |  |  |  |  |  |
Stated interest rate (as a percent) | 5.25% |  |  | 5.25% | 5.25% |  |
Debt instrument, face amount, net of discount (as a percent) | 99.90% |  |  |  |  |  |
Debt maturity date | Apr. 05, 2034 |  |  |  |  |  |
5.250% Senior Notes due April 2034 | Prior To January 5 2034 [Member] |  |  |  |  |  |  |
Debt |  |  |  |  |  |  |
Redemption price as a percentage of principal amount | 100.00% |  |  |  |  |  |
Euro Senior Notes and US Senior Notes [Member] |  |  |  |  |  |  |
Debt |  |  |  |  |  |  |
Debt instrument, covenant compliance |  |  |  |  | On June 30, 2024, the Company was in compliance with all requirements under its Senior Notes |  |

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