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v3.25.2

Borrowings (Details) - USD ($) |  | 1 Months Ended | 3 Months Ended | 6 Months Ended | 12 Months Ended |
--- | --- | --- | --- | --- | --- | ---
Jun. 30, 2025 | Jun. 30, 2025 | Jun. 30, 2025 | Jun. 30, 2025 | Jun. 30, 2024 | Dec. 31, 2024 | Sep. 05, 2024
Debt Instrument [Line Items] |  |  |  |  |  |  |
Total borrowings | $ 1,857,900,000 | $ 1,857,900,000 | $ 1,857,900,000 | $ 1,857,900,000 |  | $ 1,971,300,000 |
Other borrowings | 1,300,000 | 1,300,000 | 1,300,000 | 1,300,000 |  | 1,500,000 |
Less: current portion | 800,000 | 800,000 | 800,000 | 800,000 |  | 100,700,000 |
Less: unamortized debt issuance costs and discount on debt | 10,000,000.0 | 10,000,000.0 | 10,000,000.0 | 10,000,000.0 |  | 11,100,000 |
Long-term borrowings – net | 1,847,100,000 | 1,847,100,000 | 1,847,100,000 | 1,847,100,000 |  | 1,859,500,000 |
Borrowings under revolving credit facilities |  |  |  | 50,000,000.0 | $ 0 |  |
Payments under revolving credit facilities |  |  |  | 92,700,000 | $ 0 |  |
Revolving Facility |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Letters of credit outstanding | 2,800,000 | 2,800,000 | 2,800,000 | 2,800,000 |  |  |
Amount available to borrow | 540,600,000 | 540,600,000 | 540,600,000 | 540,600,000 |  |  |
Line of Credit | Revolving Facility |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Borrowing capacity | 800,000,000.0 | 800,000,000.0 | 800,000,000.0 | 800,000,000.0 |  |  |
Long-Term debt, gross | 256,600,000 | 256,600,000 | $ 256,600,000 | $ 256,600,000 |  | $ 269,800,000 |
Borrowings under revolving credit facilities |  | $ 50,000,000 |  |  |  |  |
Payments under revolving credit facilities | $ 50,000,000 |  |  |  |  |  |
Debt instrument, interest rate |  |  | 3.24% | 3.48% |  | 4.46% |
3.37% Senior Notes, due June 2025 (the “3.37% Senior Notes”)(1) | Senior Notes |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Stated interest rate | 3.37% | 3.37% | 3.37% | 3.37% |  |  |
Total borrowings | $ 0 | $ 0 | $ 0 | $ 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% | 5.13% | 5.13% | 5.13% |  |  |
Total borrowings | $ 100,000,000.0 | $ 100,000,000.0 | $ 100,000,000.0 | $ 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% | 4.95% | 4.95% |  |  | 4.95%
Total borrowings | $ 500,000,000.0 | $ 500,000,000.0 | $ 500,000,000.0 | $ 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% | 3.00% | 3.00% | 3.00% |  |  |
Total borrowings | $ 500,000,000.0 | $ 500,000,000.0 | $ 500,000,000.0 | $ 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% | 2.625% | 2.625% | 2.625% |  |  |
Total borrowings | $ 500,000,000.0 | $ 500,000,000.0 | $ 500,000,000.0 | $ 500,000,000.0 |  | $ 500,000,000.0 |

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