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v3.23.3

Borrowings - North American Revolving Credit and Term Loan (Details) | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2023 USD ($) | Sep. 30, 2023 USD ($)
Debt Instrument [Line Items] |  |
Repurchase of senior notes | $ 4,000,000 |
Credit Agreement |  |
Debt Instrument [Line Items] |  |
Credit agreement consolidated leverage ratio | 3.50 | 3.50
Consolidated senior secured leverage ratio | 2.25 | 2.25
Maximum cash dividends | $ 20,000,000 |
Credit Agreement | Minimum |  |
Debt Instrument [Line Items] |  |
Unused commitment fee |  | 0.30%
Credit Agreement | Maximum |  |
Debt Instrument [Line Items] |  |
Unused commitment fee |  | 0.35%
North American Credit Agreement |  |
Debt Instrument [Line Items] |  |
Maximum borrowing capacity | 1,500,000,000 | $ 1,500,000,000
Unused portion | 692,600,000 | 692,600,000
Current borrowing capacity | 70,300,000 | 70,300,000
Additional borrowing capacity | 622,300,000 | 622,300,000
UK Credit Agreement |  |
Debt Instrument [Line Items] |  |
Unused portion | 299,700,000 | 299,700,000
Current borrowing capacity | 57,400,000 | 57,400,000
Additional borrowing capacity | $ 242,300,000 | $ 242,300,000
Credit agreement consolidated leverage ratio | 3.50 | 3.50
Consolidated senior secured leverage ratio | 2.25 | 2.25
Convertible Senior Notes | Credit Agreement |  |
Debt Instrument [Line Items] |  |
Consolidated senior secured leverage ratio | 1.60 | 1.60
Eurodollar Rate | Credit Agreement | Minimum |  |
Debt Instrument [Line Items] |  |
Basis spread variable rate |  | 2.00%
Eurodollar Rate | Credit Agreement | Maximum |  |
Debt Instrument [Line Items] |  |
Basis spread variable rate |  | 2.25%
Eurodollar Rate | UK Credit Agreement | Maximum |  |
Debt Instrument [Line Items] |  |
Basis spread variable rate |  | 2.50%
Interest Rate Floor |  |
Debt Instrument [Line Items] |  |
Basis spread variable rate |  | 0.00%
Line of Credit | Line of Credit |  |
Debt Instrument [Line Items] |  |
Long-term debt | $ 442,500,000 | $ 442,500,000
Revolving Credit Facility | North American Credit Agreement |  |
Debt Instrument [Line Items] |  |
Maximum borrowing capacity | 1,000,000,000 | 1,000,000,000
Line of credit facility, optional increase in borrowing capacity | 500,000,000 | 500,000,000
Line of credit facility, option for letters of credit | 25,000,000 | 25,000,000
Line of credit facility, option to reduce borrowing capacity | 25,000,000 | 25,000,000
Revolving Credit Facility | Line of Credit | UK Credit Agreement |  |
Debt Instrument [Line Items] |  |
Maximum borrowing capacity | 800,000,000 | 800,000,000
Line of credit facility, optional increase in borrowing capacity | $ 200,000,000 | $ 200,000,000
Revolving Credit Facility | Line of Credit | UK Credit Agreement | Minimum |  |
Debt Instrument [Line Items] |  |
Unused commitment fee |  | 0.30%
Consolidated senior secured leverage ratio | 1.60 | 1.60
Revolving Credit Facility | Line of Credit | UK Credit Agreement | Maximum |  |
Debt Instrument [Line Items] |  |
Basis spread variable rate |  | 2.75%
Unused commitment fee |  | 0.35%
Canadian Revolving Credit Facility | North American Credit Agreement |  |
Debt Instrument [Line Items] |  |
Maximum borrowing capacity | $ 75,000,000 | $ 75,000,000
Eligible Core Asset Pool | Credit Agreement |  |
Debt Instrument [Line Items] |  |
Percentage of maximum level of borrowings of ERC of eligible asset pools | 35.00% |
Eligible Core Asset Pool | UK Credit Agreement |  |
Debt Instrument [Line Items] |  |
Percentage of maximum level of borrowings of ERC of eligible asset pools | 35.00% |
Eligible Insolvent Asset Pool | Credit Agreement |  |
Debt Instrument [Line Items] |  |
Percentage of maximum level of borrowings of ERC of insolvent asset pools | 55.00% |
Eligible Insolvent Asset Pool | UK Credit Agreement |  |
Debt Instrument [Line Items] |  |
Percentage of maximum level of borrowings of ERC of insolvent asset pools | 55.00% |

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