XML 83 R40.htm IDEA: XBRL DOCUMENT v3.24.3
Debt (Details) - USD ($)
$ in Thousands
9 Months Ended
Apr. 30, 2024
Oct. 30, 2020
Sep. 30, 2024
Sep. 30, 2023
Dec. 31, 2023
Jan. 31, 2022
Aug. 31, 2020
Business Acquisition [Line Items]              
Credit facility, maximum borrowing capacity $ 1,500,000         $ 1,100,000  
Payment of financing costs 6,500   $ 6,458 $ 0      
Capitalized financing costs to be amortized over term of facility 1,600            
Total deferred financing costs included in other assets     1,800        
Aggregate financing costs related to debt discount and debt issuance costs 3,600   $ 3,486   $ 1,481    
Line of credit facility, available increase capacity, amount $ 360,000            
Line of credit facility, available increase capacity, percent of EBITDA 100.00%            
Minimum [Member]              
Business Acquisition [Line Items]              
Line of credit facility, unused capacity, commitment fee percentage 0.25%            
Maximum [Member]              
Business Acquisition [Line Items]              
Line of credit facility, unused capacity, commitment fee percentage 0.50%            
Net leverage ratio 3.50            
Fed funds effective rate overnight index swap rate [Member]              
Business Acquisition [Line Items]              
Line of credit facility variable interest rate 0.50%            
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member]              
Business Acquisition [Line Items]              
Line of credit facility variable interest rate 1.00%            
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Minimum [Member]              
Business Acquisition [Line Items]              
Debt instrument, basis spread on variable rate 1.375%            
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Maximum [Member]              
Business Acquisition [Line Items]              
Debt instrument, basis spread on variable rate 2.50%            
Base rate [Member] | Minimum [Member]              
Business Acquisition [Line Items]              
Debt instrument, basis spread on variable rate 0.375%            
Base rate [Member] | Maximum [Member]              
Business Acquisition [Line Items]              
Debt instrument, basis spread on variable rate 1.50%            
Designated Currency Rate [Member] | Minimum [Member]              
Business Acquisition [Line Items]              
Debt instrument, basis spread on variable rate 1.375%            
Designated Currency Rate [Member] | Maximum [Member]              
Business Acquisition [Line Items]              
Debt instrument, basis spread on variable rate 2.50%            
Revolving credit loans [Member]              
Business Acquisition [Line Items]              
Credit facility, maximum borrowing capacity $ 700,000            
Proceeds from lines of credit 208,200            
Repayments of lines of credit   $ 196,600          
Term loans [Member]              
Business Acquisition [Line Items]              
Credit facility, maximum borrowing capacity 800,000            
Proceeds from lines of credit 800,000            
Standby letters of credit [Member]              
Business Acquisition [Line Items]              
Credit facility, maximum borrowing capacity 50,000            
Swingline loans              
Business Acquisition [Line Items]              
Credit facility, maximum borrowing capacity 50,000            
Foreign line of credit [Member]              
Business Acquisition [Line Items]              
Credit facility, maximum borrowing capacity $ 150,000            
Global HQ [Member]              
Business Acquisition [Line Items]              
Debt, face amount             $ 61,100