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v3.24.2

Debt (Details 2) - USD ($) $ in Millions |  | 6 Months Ended |
--- | --- | --- | ---
Oct. 11, 2022 | Jun. 30, 2024 | Jun. 30, 2023 | Dec. 31, 2023
Debt Instrument [Line Items] |  |  |  |
Proceeds from Issuance of Debt |  | $ 511.5 | $ 415.0 |
Long-term Debt Repayments |  | (272.6) | (271.3) |
Proceeds from (Repayments of) Debt |  | 238.9 | 143.7 |
2022 Senior Credit Facility |  | 1,550.0 |  |
Quarterly Required Principal Payment Percent Through 2024 | 0.625% |  |  |
Quarterly Required Principal Payment Percent After 2024 | 1.25% |  |  |
Repayments |  | (272.6) | (271.3) |
Senior Revolving Credit Facility |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Proceeds from Issuance of Debt |  | 465.0 | 215.0 |
Long-term Debt Repayments |  | (122.0) | 0.0 |
Repayments |  | (122.0) | 0.0 |
Receivables Financing Agreement |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Proceeds from Issuance of Debt |  | 46.5 | 200.0 |
Long-term Debt Repayments |  | (76.2) | (265.2) |
Repayments |  | (76.2) | (265.2) |
Variable-rate Go Zone bonds |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Long-term Debt Repayments |  | (50.0) | 0.0 |
Notes Payable |  | 0.0 | 50.0 | $ 50.0
Repayments |  | (50.0) | 0.0 |
Variable-rate Recovery Zone bonds |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Long-term Debt Repayments |  | (20.0) | 0.0 |
Notes Payable |  | 83.0 | 103.0 | $ 103.0
Repayments |  | (20.0) | 0.0 |
Senior Term Loan |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Long-term Debt Repayments |  | (4.4) | (4.4) |
Repayments |  | (4.4) | (4.4) |
Finance Leases |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Long-term Debt Repayments |  | 0.0 | (1.7) |
Repayments |  | 0.0 | $ (1.7) |
$1,550.0 Million Secured Credit Facility |  |  |  |
Debt Instrument [Line Items] |  |  |  |
2022 Senior Credit Facility | $ 1,550.0 |  |  |
Notes Payable |  | 411.0 |  |
350.0 Million Term Loan Facility |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Term Loan Facility, Maximum Borrowing Capacity | 350.0 |  |  |
$1,200.0 million Senior Revolving Credit Facility |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Senior Revolving Credit Facility, Maximum Borrowing Capacity | $ 1,200.0 |  |  |
Letters of Credit Outstanding, Amount |  | 100.0 |  |
Senior Revolving Credit Facility, Remaining Borrowing Capacity |  | 788.6 |  |
Letters of Credit Issued Under Senior Revolving Credit Facility |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Letters of Credit Outstanding, Amount |  | $ 0.4 |  |

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