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v3.24.3

DEBT - Credit Agreement and Revolver Facility (Details) - Revolving Credit Facility | Oct. 19, 2023 USD ($) | Sep. 30, 2024 USD ($) | Jun. 30, 2020
--- | --- | --- | ---
Debt Instrument [Line Items] |  |  |
Aggregate borrowing availability |  | $ 490,800,000 |
Outstanding letters of credit |  | 9,200,000 |
Unamortized debt issuance costs |  | $ 4,300,000 |
Line of Credit |  |  |
Debt Instrument [Line Items] |  |  |
Revolving credit facility | $ 500,000,000 |  |
Line of credit facility, unused capacity, commitment fee percentage | 0.20% |  |
Line of credit facility, unused capacity, commitment fee percentage, maximum | 0.40% |  |
Maximum total leverage ratio |  |  | 0.060
Line of Credit | Minimum | SOFR |  |  |
Debt Instrument [Line Items] |  |  |
Percentage over base variable rate | 1.00% |  |
Line of Credit | Minimum | Alternate Base Rate |  |  |
Debt Instrument [Line Items] |  |  |
Percentage over base variable rate | 0.00% |  |
Line of Credit | Minimum | EURIBOR Rate |  |  |
Debt Instrument [Line Items] |  |  |
Percentage over base variable rate | 1.00% |  |
Line of Credit | Minimum | CORRA Rate |  |  |
Debt Instrument [Line Items] |  |  |
Percentage over base variable rate | 1.00% |  |
Line of Credit | Minimum | Canadian Prime Rate |  |  |
Debt Instrument [Line Items] |  |  |
Percentage over base variable rate | 0.00% |  |
Line of Credit | Minimum | SONIA Rate |  |  |
Debt Instrument [Line Items] |  |  |
Percentage over base variable rate | 1.00% |  |
Line of Credit | Maximum | SOFR |  |  |
Debt Instrument [Line Items] |  |  |
Percentage over base variable rate | 2.00% |  |
Line of Credit | Maximum | Alternate Base Rate |  |  |
Debt Instrument [Line Items] |  |  |
Percentage over base variable rate | 1.00% |  |
Line of Credit | Maximum | EURIBOR Rate |  |  |
Debt Instrument [Line Items] |  |  |
Percentage over base variable rate | 2.00% |  |
Line of Credit | Maximum | CORRA Rate |  |  |
Debt Instrument [Line Items] |  |  |
Percentage over base variable rate | 2.00% |  |
Line of Credit | Maximum | Canadian Prime Rate |  |  |
Debt Instrument [Line Items] |  |  |
Percentage over base variable rate | 1.00% |  |
Line of Credit | Maximum | SONIA Rate |  |  |
Debt Instrument [Line Items] |  |  |
Percentage over base variable rate | 2.00% |  |
Line of Credit | U.S. Plans |  |  |
Debt Instrument [Line Items] |  |  |
Revolving credit facility | $ 400,000,000 |  |
Line of Credit | Non-US |  |  |
Debt Instrument [Line Items] |  |  |
Revolving credit facility | $ 100,000,000 |  |

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