XML 120 R104.htm IDEA: XBRL DOCUMENT v3.25.0.1
Debt and Credit Facilities - Amended and Restated Senior Secured Credit Facilities (Details)
£ in Millions, $ in Millions
3 Months Ended 12 Months Ended
Feb. 01, 2023
USD ($)
Mar. 25, 2022
USD ($)
Mar. 31, 2022
USD ($)
Dec. 31, 2024
USD ($)
Dec. 31, 2023
USD ($)
Dec. 31, 2022
USD ($)
Dec. 08, 2022
USD ($)
Mar. 25, 2022
GBP (£)
Debt Instrument [Line Items]                
Loss on debt redemption and refinancing activities       $ 6.8 $ 13.2 $ 11.2    
Fourth Amended and Restated Credit Agreement                
Debt Instrument [Line Items]                
Lender and third-party fees $ 11.0   $ 1.2          
Revolving credit facilities             $ 650.0  
Loss on debt redemption and refinancing activities     0.7          
Accelerated amortization of original issuance discount     0.4          
Non-lender fees     0.3          
Lender fees capitalized     $ 3.0          
Amortization expense       $ 4.0 $ 3.5 $ 1.3    
Fourth Amended and Restated Credit Agreement | Minimum                
Debt Instrument [Line Items]                
Basis spread on variable rate   1.00%            
Fourth Amended and Restated Credit Agreement | Maximum                
Debt Instrument [Line Items]                
Basis spread on variable rate   1.75%            
Fourth Amended and Restated Credit Agreement | Revolving Credit Facility                
Debt Instrument [Line Items]                
Revolving credit facilities   $ 1,000.0            
Fourth Amended and Restated Credit Agreement | US Term loan A facility                
Debt Instrument [Line Items]                
Revolving credit facilities   $ 475.0            
Fourth Amended and Restated Credit Agreement | Pound Sterling Term loan A Facility                
Debt Instrument [Line Items]                
Revolving credit facilities | £               £ 27.2