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v3.24.2

Financing and Other Debt - Narrative (Details) € in Millions, $ in Millions |  |  | 3 Months Ended | 6 Months Ended | 12 Months Ended |  |  |
--- | --- | --- | --- | --- | --- | --- | --- | ---
Jan. 22, 2024 | Aug. 11, 2023 USD ($) | Jun. 30, 2023 USD ($) | Jun. 30, 2024 USD ($) | Jun. 30, 2023 USD ($) | Dec. 31, 2023 USD ($) | Jun. 30, 2024 EUR (€) | Jun. 30, 2024 AUD ($) | May 10, 2024 USD ($) | Aug. 10, 2023 USD ($)
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |
Total short term debt, net |  |  |  | $ 1,248,600,000 |  | $ 1,041,100,000 |  |  |  |
Accounts receivable, net |  |  |  | 3,966,400,000 |  | 3,428,500,000 |  |  |  |
Asset Pledged as Collateral |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |
Accounts receivable, net |  |  |  | 231,400,000 |  |  |  |  |  |
Line of Credit |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |
Line of credit outstanding |  |  |  |  |  | 70,000,000 |  |  |  |
Convertible Senior Notes Due 2027 | Convertible Debt |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |
Aggregate amount |  |  |  |  |  |  |  |  |  | $ 310,000,000
Interest rate, stated percentage |  |  |  |  |  |  |  |  |  | 6.50%
Extinguishment of debt |  | $ 310,000,000 |  |  |  |  |  |  |  |
Repurchase of debt, percentage of par |  | 119.00% |  |  |  |  |  |  |  |
Repurchase of convertible notes |  | $ 370,400,000 |  |  |  |  |  |  |  |
Net carrying amount |  | 298,800,000 |  |  |  |  |  |  |  |
Loss on extinguishment of debt |  | $ 70,100,000 |  |  |  |  |  |  |  |
Interest expense |  |  | $ 5,600,000 |  | $ 11,300,000 |  |  |  |  |
Participation debt |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |
Total short term debt, net |  |  |  | $ 27,000,000.0 |  | $ 39,100,000 |  |  |  |
Interest rate during period (as a percent) |  |  |  | 7.59% |  | 7.62% |  |  |  |
FHLB advances |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |
Amounts available |  |  |  | $ 337,600,000 |  |  |  |  |  |
Total short term debt, net |  |  |  | $ 300,000,000.0 |  | $ 0 |  |  |  |
Interest rate during period (as a percent) |  |  |  | 5.50% |  | 0.00% |  |  |  |
Borrowed federal funds |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |
Total short term debt, net |  |  |  | $ 760,000,000.0 |  | $ 845,000,000.0 |  |  |  |
Interest rate during period (as a percent) |  |  |  | 4.76% |  | 4.89% |  |  |  |
Borrowed federal funds | Federal Reserve Bank Advances |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |
Total short term debt, net |  |  |  | $ 760,000,000 |  | $ 775,000,000 |  |  |  |
Interest rate during period (as a percent) |  |  |  | 4.76% |  | 4.84% |  |  |  |
Other short term borrowings |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |
Amounts available |  |  |  |  |  |  |  | $ 21.3 |  |
Total short term debt, net |  |  |  | $ 8,700,000 |  | $ 0 |  |  |  |
Interest rate during period (as a percent) |  |  |  | 6.15% |  | 0.00% |  |  |  |
Other short term borrowings | Secured Overnight Financing Rate (SOFR) |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |
Margin on variable rate, percent |  |  |  | 1.80% |  |  |  |  |  |
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% |  |  |  |  |  |
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% |  |  |  |  |  |
Line of Credit | Term A and A-1 Loans |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |
Amounts available |  |  |  |  |  |  |  |  | $ 900,000,000 |
Revolving Credit Facility |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |
Amounts available |  |  |  |  |  |  |  |  | $ 1,600,000,000 |
Revolving Credit Facility | MUFG Bank, Ltd. |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |
Amounts available | € |  |  |  |  |  |  | € 55.0 |  |  |
Revolving Credit Facility | Australia and New Zealand Banking Group Limited |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |
Amounts available |  |  |  |  |  |  |  | $ 140.0 |  |
Revolving Credit Facility | Federal Reserve Bank |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |
Current borrowing capacity |  |  |  | $ 141,600,000 |  |  |  |  |  |
Letters of credit |  |  |  | $ 0 |  | $ 0 |  |  |  |
Participation Debt | Minimum | Line of Credit | Margin |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |
Margin on variable rate, percent |  |  |  | 2.25% |  |  |  |  |  |
Participation Debt | Participation debt | Line of Credit |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |
Borrowings under guaranteed investment agreements |  |  |  | $ 70,000,000 |  |  |  |  |  |

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- Definition Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)(b)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(19)(b)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 + Details
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