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v3.24.2

Financing and Other Debt - Schedule of Long Term Debt (Details) - USD ($) $ in Millions |  | 2 Months Ended | 4 Months Ended | 6 Months Ended | 12 Months Ended
--- | --- | --- | --- | --- | ---
Jan. 22, 2024 | Jun. 30, 2024 | May 10, 2024 | Jun. 30, 2024 | Dec. 31, 2023
Debt Instrument [Line Items] |  |  |  |  |
Carrying value |  | $ 3,040.2 |  | $ 3,040.2 | $ 2,908.2
Less total unamortized debt issuance costs/discounts |  | 27.9 |  | 27.9 | 25.6
Less current portion of long-term debt |  | (52.6) |  | (52.6) | (55.1)
Long-term debt, net |  | 2,959.6 |  | 2,959.6 | 2,827.5
Unamortized debt issuance costs/discounts, current |  | $ 6.8 |  | $ 6.8 | $ 8.3
Amended and Restated Credit Agreement |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Weighted average effective interest rate (as a percent) |  | 7.10% |  | 7.10% | 7.30%
Supplemental information under Amended and Restated Credit Agreement: |  |  |  |  |
Commitment fee percentage |  |  |  | 0.25% | 0.25%
Amended and Restated Credit Agreement | Minimum |  |  |  |  |
Supplemental information under Amended and Restated Credit Agreement: |  |  |  |  |
Commitment fee percentage |  |  |  | 0.25% |
Amended and Restated Credit Agreement | Maximum |  |  |  |  |
Supplemental information under Amended and Restated Credit Agreement: |  |  |  |  |
Commitment fee percentage |  | 0.45% | 0.50% |  |
Line of Credit | Term A Loans | Securitized debt |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Carrying value |  | $ 0.0 |  | $ 0.0 | $ 843.9
Line of Credit | Term A-1 Loans | Securitized debt |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Carrying value |  | 888.8 |  | 888.8 | 0.0
Line of Credit | Term B Loans | Securitized debt |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Carrying value |  | 0.0 |  | 0.0 | 1,402.3
Line of Credit | Term B-1 Loans | Securitized debt |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Carrying value |  | 1,395.1 |  | 1,395.1 | 0.0
Revolving Credit Facility |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Carrying value |  | 756.3 |  | 756.3 | 662.0
Revolving Credit Facility | Amended and Restated Credit Agreement |  |  |  |  |
Supplemental information under Amended and Restated Credit Agreement: |  |  |  |  |
Remaining borrowing capacity on Revolving Credit Facility |  | 804.4 |  | 804.4 | 731.2
Revolving Credit Facility | Amended and Restated Credit Agreement | Letter of Credit |  |  |  |  |
Supplemental information under Amended and Restated Credit Agreement: |  |  |  |  |
Letters of credit |  | $ 39.3 |  | $ 39.3 | $ 36.8
Credit Facility Term Loans | Term B Loans | Base Rate |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Margin on variable rate, percent |  |  |  | 1.25% |
Credit Facility Term Loans | Term B Loans | Secured Overnight Financing Rate (SOFR) |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Margin on variable rate, percent |  |  |  | 2.25% |
Credit Facility Term Loans | Term B-1 Loans | Base Rate |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Margin on variable rate, percent | 1.00% |  |  | 1.00% |
Credit Facility Term Loans | Term B-1 Loans | Secured Overnight Financing Rate (SOFR) |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Margin on variable rate, percent | 2.00% |  |  | 2.00% |

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- Definition The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -SubTopic 10 -Topic 210 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478546/942-210-S99-1 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 944 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(16)(a)(2)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478777/944-210-S99-1 + Details
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