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v3.25.0.1

FINANCING ARRANGEMENTS - Narrative (Details) - USD ($) |  |  | 12 Months Ended
--- | --- | --- | ---
Sep. 19, 2024 | Apr. 09, 2024 | Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022
Debt Instrument [Line Items] |  |  |  |  |
Repayment of long-term debt |  |  | $ 660,900,000 | $ 105,800,000 | $ 956,800,000
Fair value of debt instruments |  |  | 2,083,300,000 | 2,113,700,000 |
Borrowings |  |  | 2,067,000,000 | 2,080,000,000 |
Interest income |  |  | 50,100,000 | 49,800,000 | 34,000,000
Total interest paid on debt |  |  | 85,200,000 | 106,300,000 | $ 69,400,000
Senior secured term loan due 2029 | Secured Debt |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Debt instrument, interest rate, increase (decrease) |  | (0.50%) |  |  |
Borrowings |  |  | $ 705,200,000 | $ 709,000,000.0 |
Senior secured term loan due 2029 | Secured Debt | Base Rate |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Debt instrument, basis spread on variable rate |  | 1.00% |  |  |
Senior secured term loan due 2029 | Secured Debt | Secured Overnight Financing Rate (SOFR) |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Debt instrument, basis spread on variable rate |  | 2.00% |  |  |
6.25% Senior Notes Due 2031 | Senior Notes |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Aggregate principal | $ 650,000,000 |  |  |  |
Interest rate, stated percentage | 6.25% |  |  |  |
Proceeds from notes offering, net of issuance costs | $ 641,900,000 |  |  |  |
5.75% Senior Notes Due 2025 | Senior Notes |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Interest rate, stated percentage | 5.75% |  | 7.125% | 5.75% |
Repayment of long-term debt | $ 650,000,000 |  |  |  |
Redemption price, percentage of principal amount redeemed | 100.00% |  |  |  |
Borrowings |  |  | $ 717,500,000 | $ 647,200,000 |
Senior Secured Revolving Credit Facility due 2022 | Revolving Credit Facility |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Borrowings outstanding |  |  | 0 |  |
Borrowings |  |  | 0 | $ 0 |
Senior Secured Revolving Credit Facility due 2022 | Line of Credit |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Remaining availability on credit line |  |  | $ 211,400,000 |  |
Senior Secured Revolving Credit Facility due 2022 | Line of Credit | Revolving Credit Facility |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Maximum borrowing capacity | $ 500,000,000 |  |  |  |

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- Definition The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -SubTopic 10 -Topic 210 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478546/942-210-S99-1 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 944 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(16)(a)(2)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478777/944-210-S99-1 + Details
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