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v3.24.3

Debt - Narrative (Details) |  | 1 Months Ended | 3 Months Ended | 6 Months Ended |  |  |  |
--- | --- | --- | --- | --- | --- | --- | --- | ---
Jul. 02, 2024 USD ($) | Sep. 30, 2024 USD ($) | Sep. 30, 2024 USD ($) Agreement | Jun. 30, 2024 USD ($) | Sep. 30, 2024 GBP (£) | Aug. 19, 2024 USD ($) | Jun. 14, 2024 USD ($) | Dec. 31, 2023 USD ($)
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Number of new agreements | Agreement |  |  | 2 |  |  |  |  |
Outstanding borrowing |  | $ 13,477,573,000 | $ 13,477,573,000 |  |  |  |  | $ 12,034,622,000
Term Loan Facility |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Payment of debt costs | $ 4,300,000 |  |  |  |  |  |  |
Credit Agreement |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Letters of credit outstanding |  | 79,530,000 | 79,530,000 |  |  |  |  |
Credit Agreement | Revolving Credit Facility |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Outstanding borrowing |  | 1,005,000,000 | 1,005,000,000 |  |  |  |  |
Letters of credit outstanding |  | 7,980,000 | 7,980,000 |  |  |  |  |
Term Loan B due 2031 | Term Loan Facility |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Maximum borrowing amount | $ 1,806,700,000 |  |  | $ 1,194,000,000 |  | $ 1,860,000,000 |  |
Contractual interest rate | 2.00% |  |  | 2.25% |  |  |  |
Periodic payment |  | 4,700,000 |  |  |  |  |  |
Outstanding borrowing |  | 1,849,096,000 | 1,849,096,000 |  |  |  |  | 1,191,000,000
Term Loan B due 2026 | Term Loan Facility |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Maximum borrowing amount | $ 53,400,000 |  |  | $ 656,300,000 |  |  |  |
Outstanding borrowing |  | 0 | 0 |  |  |  |  | 659,298,000
Accounts Receivable Securitization Program |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Maximum borrowing amount |  | 400,000,000 | 400,000,000 |  |  |  | $ 360,000,000 |
Line of credit facility, accordion feature, increase limit |  |  |  |  |  |  | $ 450,000,000 |
Outstanding borrowing |  | $ 386,500,000 | $ 386,500,000 |  |  |  |  | $ 358,500,000
Average interest rate (as a percent) |  | 5.90% | 5.90% |  | 5.90% |  |  |
UK Bilateral Revolving Credit Facility | Revolving Credit Facility |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Maximum borrowing amount | £ |  |  |  |  | £ 140,000,000 |  |  |
Line of credit facility, accordion feature, increase limit | £ |  |  |  |  | £ 125,000,000 |  |  |
Stated interest rate (as a percent) |  | 7.00% | 7.00% |  | 7.00% |  |  |

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