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v3.25.3

Borrowings (Details) - USD ($) | 1 Months Ended | 3 Months Ended | 9 Months Ended | 12 Months Ended |
--- | --- | --- | --- | --- | ---
Oct. 29, 2025 | Sep. 30, 2025 | Sep. 30, 2025 | Dec. 31, 2024 | Sep. 05, 2024
Debt Instrument [Line Items] |  |  |  |  |
Total borrowings |  | $ 1,911,800,000 | $ 1,911,800,000 | $ 1,971,300,000 |
Other borrowings |  | 1,200,000 | 1,200,000 | 1,500,000 |
Less: current portion |  | 700,000 | 700,000 | 100,700,000 |
Less: unamortized debt issuance costs and discount on debt |  | 9,500,000 | 9,500,000 | 11,100,000 |
Long-term borrowings – net |  | 1,901,600,000 | 1,901,600,000 | 1,859,500,000 |
Revolving Facility |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Letters of credit outstanding |  | 2,600,000 | 2,600,000 |  |
Line of Credit | Revolving Facility |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Borrowing capacity |  | 800,000,000.0 | 800,000,000.0 |  |
Long-Term debt, gross |  | 310,600,000 | 310,600,000 | $ 269,800,000 |
Amount available to borrow |  | $ 486,800,000 | $ 486,800,000 |  |
Debt instrument, interest rate |  | 3.68% | 3.56% | 4.46% |
Line of Credit | Revolving Facility | Subsequent Event |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Proceeds from lines of credit | $ 18,400,000 |  |  |  |
3.37% Senior Notes, due June 2025 (the “3.37% Senior Notes”) | Senior Notes |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Stated interest rate |  | 3.37% | 3.37% |  |
Total borrowings |  | $ 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% |  |
Total borrowings |  | $ 100,000,000.0 | $ 100,000,000.0 | 100,000,000.0 |
4.950% Senior Notes, due September 2029 (the “4.950% Senior Notes”) | Senior Notes |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Stated interest rate |  | 4.95% | 4.95% |  | 4.95%
Total borrowings |  | $ 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% |  |
Total borrowings |  | $ 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% |  |
Total borrowings |  | $ 500,000,000.0 | $ 500,000,000.0 | $ 500,000,000.0 |

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- Definition The cash inflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-14 + Details
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