XML 56 R44.htm IDEA: XBRL DOCUMENT v3.25.3
Long-Term Debt - Narrative (Details)
£ in Millions, $ in Millions
9 Months Ended
Aug. 14, 2025
GBP (£)
loan
May 12, 2025
Sep. 30, 2025
USD ($)
Sep. 30, 2025
GBP (£)
Sep. 30, 2025
MXN ($)
May 13, 2025
Aug. 08, 2024
USD ($)
Feb. 21, 2024
USD ($)
Dec. 13, 2021
USD ($)
Aug. 26, 2020
USD ($)
Debt Instrument [Line Items]                    
Investment requirement percentage   0.20       0.25        
Line of Credit Facility, Leverage Ratio, Adjusted EBITDA   3.0                
Line of Credit | Secured overnight financing rate (SOFR) overnight index swap rate                    
Debt Instrument [Line Items]                    
Basis spread on variable rate (as a percent)     2.50%              
Revolving Unsecured Credit Facility due 2029 | Line of Credit                    
Debt Instrument [Line Items]                    
Maximum borrowing capacity             $ 700,000,000.0      
Amount outstanding     $ 575,000,000.0              
Letters of credit outstanding     2,700,000              
Remaining borrowing capacity     $ 122,300,000              
Commitment fee (as a percent)     0.325%              
Interest rate at end of period (as a percent)     6.72% 6.72% 6.72%          
Net proceeds     $ 377,000,000.0              
Revolving Unsecured Credit Facility due 2029 | Line of Credit | Minimum                    
Debt Instrument [Line Items]                    
Stated interest rate (as a percent)     0.00% 0.00% 0.00%          
Revolving Unsecured Credit Facility due 2029 | Line of Credit | Prime rate                    
Debt Instrument [Line Items]                    
Basis spread on variable rate (as a percent)     1.50%              
Revolving Unsecured Uncommitted Credit Facility due 2027 | Line of Credit                    
Debt Instrument [Line Items]                    
Maximum borrowing capacity         $ 600.0          
Remaining borrowing capacity     $ 32,600,000   $ 600.0          
Revolving Unsecured Uncommitted Credit Facility due 2027 | Line of Credit | Mexican central bank interbank equilibrium rate (TIIE)                    
Debt Instrument [Line Items]                    
Basis spread on variable rate (as a percent)     2.25%              
4.625% senior unsecured notes due 2028 | Unsecured Debt                    
Debt Instrument [Line Items]                    
Stated interest rate (as a percent)     4.625% 4.625% 4.625%         4.625%
Face amount                   $ 500,000,000.0
Debt ratio threshold     2.75 2.75 2.75          
5.625% Senior Unsecured Notes due 2030 | Unsecured Debt                    
Debt Instrument [Line Items]                    
Stated interest rate (as a percent)     5.625% 5.625% 5.625%       5.625%  
Face amount                 $ 550,000,000.0  
Debt ratio threshold     3.0 3.0 3.0          
6.875% Senior Unsecured Notes due 2032 | Unsecured Debt                    
Debt Instrument [Line Items]                    
Stated interest rate (as a percent)     6.875% 6.875% 6.875%     6.875%    
Face amount               $ 500,000,000.0    
Debt ratio threshold     3.0 3.0 3.0          
Debt ratio     2.9 2.9 2.9          
U.K. Term Loans | Secured Debt | H&T Acquisition                    
Debt Instrument [Line Items]                    
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Financial Liabilities | £ £ 45.0                  
Business Combination, Recognized Liability Assumed, Number Of Loans Assumed | loan 3                  
U.K. Term Loan, base rate plus 4.00% fixed spread loan | Secured Debt | H&T Acquisition                    
Debt Instrument [Line Items]                    
Basis spread on variable rate (as a percent) 4.00%                  
U.K. Term Loan, 8.37%, fixed rate loan | Secured Debt | H&T Acquisition                    
Debt Instrument [Line Items]                    
Stated interest rate (as a percent) 8.37%                  
U.K. Term Loan, 7.43% fixed rate loan | Secured Debt | H&T Acquisition                    
Debt Instrument [Line Items]                    
Stated interest rate (as a percent) 8.43%                  
U.K. Credit Facility | Line of Credit | H&T Acquisition                    
Debt Instrument [Line Items]                    
Amount outstanding | £       £ 45.0            
Remaining borrowing capacity     $ 16,700,000 £ 12.4            
Debt, Weighted Average Interest Rate     6.37% 6.37% 6.37%          
Line of Credit Facility, Fair Value of Amount Outstanding     $ 43,900,000 £ 32.6            
U.K. Credit Facility | Line of Credit | Minimum | H&T Acquisition                    
Debt Instrument [Line Items]                    
Basis spread on variable rate (as a percent)     2.40%              
U.K. Credit Facility | Line of Credit | Maximum | H&T Acquisition                    
Debt Instrument [Line Items]                    
Basis spread on variable rate (as a percent)     3.30%