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v3.25.1

Borrowings (Details) - USD ($) | 1 Months Ended |  |  |
--- | --- | --- | --- | ---
Apr. 30, 2025 | Mar. 31, 2025 | Dec. 31, 2024 | Sep. 05, 2024
Debt Instrument [Line Items] |  |  |  |
Total borrowings |  | $ 1,950,400,000 | $ 1,971,300,000 |
Other borrowings |  | 1,400,000 | 1,500,000 |
Less: current portion |  | 100,700,000 | 100,700,000 |
Less: unamortized debt issuance costs and discount on debt |  | 10,600,000 | 11,100,000 |
Long-term borrowings – net |  | 1,839,100,000 | 1,859,500,000 |
Revolving Facility |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Letters of credit outstanding |  | 3,000,000.0 |  |
Amount available to borrow |  | 548,000,000.0 |  |
Line of Credit | Revolving Facility |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Borrowing capacity |  | 800,000,000.0 |  |
Long-Term debt, gross |  | $ 249,000,000 | $ 269,800,000 |
Weighted average interest rate |  | 3.71% | 4.46% |
Line of Credit | Revolving Facility | Subsequent Event |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Repayments of debt | $ 12,500,000 |  |  |
3.37% Senior Notes, due June 2025 (the “3.37% Senior Notes”) | Senior Notes |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Stated interest rate |  | 3.37% |  |
Total borrowings |  | $ 100,000,000.0 | $ 100,000,000.0 |
5.13% Senior Notes, due June 2028 (the “5.13% Senior Notes”) | Senior Notes |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Stated interest rate |  | 5.13% |  |
Total borrowings |  | $ 100,000,000.0 | 100,000,000.0 |
4.950% Senior Notes | Senior Notes |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Stated interest rate |  | 4.95% |  | 4.95%
Total borrowings |  | $ 500,000,000.0 | 500,000,000.0 |
3.00% Senior Notes, due May 2030 (the “3.00% Senior Notes”) | Senior Notes |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Stated interest rate |  | 3.00% |  |
Total borrowings |  | $ 500,000,000.0 | 500,000,000.0 |
2.625% Senior Notes, due June 2031 (the “2.625% Senior Notes”) | Senior Notes |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Stated interest rate |  | 2.625% |  |
Total borrowings |  | $ 500,000,000.0 | $ 500,000,000.0 |

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