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v3.25.0.1

Debt - Narrative (Details) - USD ($) $ in Millions |  | 12 Months Ended
--- | --- | ---
Aug. 22, 2024 | Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022
Debt Instrument [Line Items] |  |  |  |
Long-term debt |  | $ 5,875.6 | $ 5,673.3 |
Debt prepayment |  | 962.4 | 0.0 | $ 0.0
Senior unsecured revolving loan facility |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Additional borrowing capacity |  | 1,200.0 |  |
Long-term debt |  | 0.0 | 0.0 |
Senior unsecured revolving loan facility | Accounts Payable, Inventory Financing |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Amount owed under Revolving loan financing agreement |  | $ 356.0 |  |
Senior Notes Due March 2030 |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Long-term debt | $ 600.0 |  |  |
Interest Rate | 5.10% |  |  |
Debt instrument, issuance, percentage of par | 99.889% |  |  |
Senior Notes Due August 2034 |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Long-term debt | $ 600.0 |  |  |
Interest Rate | 5.55% |  |  |
Debt instrument, issuance, percentage of par | 99.742% |  |  |
Senior Notes Due December 2024 |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Interest Rate |  | 5.50% |  |
Repayments of debt | $ 391.0 |  |  |
Senior notes due 2025 |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Long-term debt |  | $ 211.1 | $ 600.0 |
Interest Rate |  | 4.125% |  |
Repayments of debt | $ 389.0 |  |  |
Senior Secured Term Loan Facility |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt prepayment |  | $ 184.0 |  |

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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -SubTopic 10 -Topic 210 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478546/942-210-S99-1 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Subparagraph (b)(1) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481139/470-20-50-4 + Details
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)(a)(1)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 1B -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481139/470-20-50-1B + Details
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