XML 62 R51.htm IDEA: XBRL DOCUMENT v3.25.2
Credit Arrangements - Narratives (Details) - USD ($)
$ in Millions
Aug. 01, 2022
Jun. 30, 2025
Dec. 31, 2024
Jan. 31, 2023
Credit Agreements        
Weighted average interest rate (as a percent)   5.50% 5.60%  
Interest rate swaps        
Credit Agreements        
Notional Amount     $ 300.0  
Term loan        
Credit Agreements        
Principal amount $ 945.0      
Term loan | Interest rate swaps        
Credit Agreements        
Notional Amount       $ 300.0
Derivative fixed interest rate (as a percent)       4.095%
Revolving Credit Facility        
Credit Agreements        
Maximum borrowing capacity $ 325.0      
Borrowings outstanding   $ 0.0    
Available borrowing capacity   304.3    
Credit Agreement        
Credit Agreements        
Percentage of credit agreement, threshold restriction of total assets 20.00%      
Commercial letters of credit        
Credit Agreements        
Maximum borrowing capacity $ 325.0      
Borrowings outstanding   $ 20.7