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v3.25.2

Debt - Narrative (Details) - USD ($) |  |  | 6 Months Ended |  |
--- | --- | --- | --- | --- | ---
Mar. 27, 2025 | Jun. 30, 2022 | Jun. 30, 2025 | Jun. 30, 2024 | Mar. 26, 2025 | Dec. 31, 2024
Debt Instrument [Line Items] |  |  |  |  |  |
Repayment of borrowings |  |  | $ 880,890,000 | $ 870,028,000 |  |
Present value of lease liabilities |  |  | 154,688,000 |  |  | $ 143,788,000
Asset Based Liability Facility Due 2027 | Line of Credit |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Credit spread |  | 0.10% |  |  |  |
Asset Based Liability Facility Due 2027 | Line of Credit | SOFR And Canadian BA Rate |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Basis spread on variable rate |  | 1.50% |  |  |  |
Asset Based Liability Facility Due 2027 | Line of Credit | Base Rate And Canadian BA Rate |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Basis spread on variable rate |  | 0.50% |  |  |  |
Debt instrument, variable rate, step down percentage |  | 0.25% |  |  |  |
Debt instrument, variable rate, step up percentage |  | 0.25% |  |  |  |
2030 Secured Notes | Senior Notes |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Unamortized debt issuance costs |  |  | $ 6,400,000 |  |  |
Debt, face amount |  |  |  |  | $ 500,000,000 |
Interest rate |  |  | 6.625% |  | 6.625% |
2025 Secured Notes | Senior Notes |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Unamortized debt issuance costs |  |  |  |  |  | 1,200,000
Debt, face amount | $ 33,000,000 |  |  |  |  |
Interest rate | 6.125% |  | 6.125% |  |  |
Redemption price, percentage | 100.00% |  |  |  |  |
Repayment of borrowings | $ 526,500,000 |  |  |  |  |
Revolving Credit Facility | Asset Based Liability Facility Due 2027 | Line of Credit |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Line of credit facility |  | $ 3,700,000,000 | $ 3,200,000,000 |  |  |
Commitment fee |  | 0.20% |  |  |  |
Weighted average interest rate for borrowings |  |  | 5.31% |  |  |
Available borrowing capacity |  |  | $ 1,600,000,000 |  |  |
Letters of credit amount outstanding |  |  | 26,500,000 |  |  |
Outstanding principal |  |  | 1,600,000,000 |  |  |
Unamortized debt issuance costs |  |  | 14,100,000 |  |  | $ 19,000,000
Revolving Credit Facility | Asset Based Liability Facility Due 2027 - US Facility | Line of Credit |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Line of credit facility |  | $ 3,300,000,000 |  |  |  |
Available borrowing capacity |  |  | 1,400,000,000 |  |  |
Revolving Credit Facility | Asset Based Liability Facility Due 2027 - Multicurrency Facility | Line of Credit |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Line of credit facility |  | 400,000,000 |  |  |  |
Line of credit facility, accordion feature amount, maximum |  | $ 750,000,000 |  |  |  |
Available borrowing capacity |  |  | 197,600,000 |  |  |
Outstanding principal |  |  | 0 |  |  |
Unamortized debt issuance costs |  |  | 1,100,000 |  |  |
Letter of Credit | Asset Based Liability Facility Due 2027 | Line of Credit |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Line of credit facility |  |  | $ 220,000,000 |  |  |
Commitment fee |  |  | 1.625% |  |  |
Available borrowing capacity |  |  | $ 193,500,000 |  |  |
Swingline Loans | Asset Based Liability Facility Due 2027 | Line of Credit |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Line of credit facility |  |  | 220,000,000 |  |  |
Available borrowing capacity |  |  | $ 220,000,000 |  |  |

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