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v3.22.1

Long-Term Debt - Other (Details) $ in Millions |  | 3 Months Ended |  |
--- | --- | --- | --- | ---
Feb. 15, 2022 | Mar. 31, 2022 USD ($) facility | Mar. 31, 2022 GBP (£) | Mar. 31, 2022 AUD ($) | Dec. 31, 2021 USD ($)
Debt Instrument |  |  |  |  |
Outstanding debt |  | $ 1,463,300,000 |  |  | $ 1,474,000,000
U.S. credit agreement — revolving credit line |  |  |  |  |
Debt Instrument |  |  |  |  |
Maximum credit available |  | 800,000,000 |  |  |
Maximum amount available for letters of credit |  | 50,000,000 |  |  |
Future borrowings available for foreign acquisitions |  | $ 150,000,000 |  |  |
Incremental interest rate for uncollateralized borrowings in excess of borrowing base |  | 1.25% |  |  |
Outstanding debt |  | $ 0 |  |  | 0
U.K. credit agreement — overdraft line of credit |  |  |  |  |
Debt Instrument |  |  |  |  |
Maximum credit available | £ |  |  | £ 52,000,000 |  |
Outstanding debt |  | 0 |  |  | 0
Amount of demand overdraft lines of credit available during specified time periods each year | £ |  |  | 40,000,000 |  |
U.K. credit agreement — revolving credit line |  |  |  |  |
Debt Instrument |  |  |  |  |
Maximum credit available | £ |  |  | 150,000,000 |  |
Outstanding debt |  | $ 22,300,000 | 17,000,000 |  | 0
Additional facility capacity under accordion feature | £ |  |  | £ 100,000,000 |  |
Senior Subordinated Notes |  |  |  |  |
Debt Instrument |  |  |  |  |
Domestic Subsidiaries ownership guaranteeing obligations (as a percent) |  | 100.00% | 100.00% | 100.00% |
Change of control, redemption price as a percentage of principal |  | 101.00% |  |  |
Sale of assets, redemption price as percentage of principal |  | 100.00% |  |  |
3.50% senior subordinated notes due 2025 |  |  |  |  |
Debt Instrument |  |  |  |  |
Outstanding debt |  | $ 545,100,000 |  |  | 544,700,000
Interest rate (as a percent) |  | 3.50% | 3.50% | 3.50% |
3.75% senior subordinated notes due 2029 |  |  |  |  |
Debt Instrument |  |  |  |  |
Outstanding debt |  | $ 494,500,000 |  |  | 494,300,000
Interest rate (as a percent) |  | 3.75% | 3.75% | 3.75% |
Australia capital loan agreement |  |  |  |  |
Debt Instrument |  |  |  |  |
Maximum credit available |  |  |  | $ 50.0 |
Outstanding debt |  | $ 26,500,000 |  |  | 26,600,000
Number of facilities | facility |  | 2 |  |  |
Debt instrument, term |  | 5 years |  |  |
Call period |  | 90 days |  |  |
Maximum amount of debt guaranteed by the Company's U.S. parent company |  |  |  | 50.0 |
Balance outstanding under credit agreement |  |  |  | 35.4 |
Australia working capital loan agreement |  |  |  |  |
Debt Instrument |  |  |  |  |
Maximum credit available |  |  |  | 50.0 |
Outstanding debt |  | $ 3,000,000 |  | 4.0 | 0
Debt instrument, term |  | 1 year |  |  |
Call period |  | 90 days |  |  |
Maximum amount of debt guaranteed by the Company's U.S. parent company |  |  |  | $ 50.0 |
Revolving Mortgage Facility |  |  |  |  |
Debt Instrument |  |  |  |  |
Maximum credit available |  | $ 225,000,000 |  |  |
Outstanding debt |  | 0 |  |  |
Current borrowing capacity |  | 149,100,000 |  |  |
Mortgage facilities |  |  |  |  |
Debt Instrument |  |  |  |  |
Outstanding debt |  | $ 325,900,000 |  |  | $ 353,800,000
LIBOR | U.S. credit agreement — revolving credit line |  |  |  |  |
Debt Instrument |  |  |  |  |
Line of credit basis spread on variable rate (as a percent) | 1.50% | 1.75% |  |  |
LIBOR | Revolving Mortgage Facility |  |  |  |  |
Debt Instrument |  |  |  |  |
Line of credit basis spread on variable rate (as a percent) |  | 1.50% |  |  |
Australian BBSW 30-Day Bill Rate | Australia capital loan agreement |  |  |  |  |
Debt Instrument |  |  |  |  |
Line of credit basis spread on variable rate (as a percent) |  | 3.00% |  |  |
Base rate of interest on loans |  | 30-day Bill Rate |  |  |
Australian BBSW 30-Day Bill Rate | Australia working capital loan agreement |  |  |  |  |
Debt Instrument |  |  |  |  |
Line of credit basis spread on variable rate (as a percent) |  | 3.00% |  |  |
Base rate of interest on loans |  | 30-day Bill Rate |  |  |
Debt Instrument Redemption Period Prior To September 2022 | 3.50% senior subordinated notes due 2025 |  |  |  |  |
Debt Instrument |  |  |  |  |
Debt instrument, redemption price percentage |  | 100.00% |  |  |
Specified equity offerings, percentage of debt which may be redeemed |  | 103.50% |  |  |
Debt Redemption, Prior To June 12, 2024 | 3.75% senior subordinated notes due 2029 |  |  |  |  |
Debt Instrument |  |  |  |  |
Debt instrument, redemption price percentage |  | 100.00% |  |  |
Debt Instrument Redemption Period Prior To May2021 | 3.75% senior subordinated notes due 2029 |  |  |  |  |
Debt Instrument |  |  |  |  |
Specified equity offerings, percentage of debt which may be redeemed |  | 103.75% |  |  |
Minimum | Sterling Overnight Index Average (SONIA) | U.K. credit agreement — revolving credit line |  |  |  |  |
Debt Instrument |  |  |  |  |
Line of credit basis spread on variable rate (as a percent) |  | 1.10% |  |  |
Minimum | Debt Instrument Redemption Period Prior To September 2022 | 3.50% senior subordinated notes due 2025 |  |  |  |  |
Debt Instrument |  |  |  |  |
Debt instrument, redemption price percentage |  | 40.00% |  |  |
Minimum | Debt Instrument Redemption Period Prior To September 2022 | 3.75% senior subordinated notes due 2029 |  |  |  |  |
Debt Instrument |  |  |  |  |
Debt instrument, redemption price percentage |  | 40.00% |  |  |
Maximum | Sterling Overnight Index Average (SONIA) | U.K. credit agreement — revolving credit line |  |  |  |  |
Debt Instrument |  |  |  |  |
Line of credit basis spread on variable rate (as a percent) |  | 2.10% |  |  |

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