XML 78 R66.htm IDEA: XBRL DOCUMENT v3.24.2
Financial Instruments − Fair Value and Concentrations of Credit Risk - Schedule of Fair Value of The Company's Financial Instruments (Details) - USD ($)
$ in Millions
Jun. 30, 2024
Dec. 31, 2023
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Carrying value $ 3,040.2 $ 2,908.2
Contractual deposits with maturities in excess of one year 0.0 129.8
Level 2    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Contractual deposits with maturities in excess of one year 0.0  
Line of Credit | Tranche A Term Loans | Securitized debt    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Carrying value 0.0 843.9
Line of Credit | Tranche A Term Loans | Level 2 | Securitized debt    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Term loans, fair value 0.0  
Line of Credit | Term A-1 Loans | Securitized debt    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Carrying value 888.8 0.0
Line of Credit | Term A-1 Loans | Level 2 | Securitized debt    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Term loans, fair value   0.0
Line of Credit | Tranche B Term Loans | Securitized debt    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Carrying value 0.0 1,402.3
Line of Credit | Tranche B Term Loans | Level 2 | Securitized debt    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Term loans, fair value 0.0  
Line of Credit | Term B-1 Loans | Securitized debt    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Carrying value 1,395.1 0.0
Line of Credit | Term B-1 Loans | Level 2 | Securitized debt    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Term loans, fair value   0.0
Revolving Credit Facility    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Carrying value $ 756.3 $ 662.0