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v3.25.1

Long-term Debt and Short-term Borrowings - Narrative (Details) € in Millions, $ in Millions, $ in Millions | 3 Months Ended |  |  |  |
--- | --- | --- | --- | --- | ---
Mar. 31, 2025 USD ($) | Dec. 31, 2024 USD ($) | Oct. 30, 2024 USD ($) | Oct. 30, 2024 EUR (€) | Mar. 15, 2021 USD ($) | Jan. 27, 2017 USD ($) | Jan. 27, 2017 EUR (€) | Jan. 27, 2017 AUD ($)
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Total debt | $ 936.5 | $ 839.7 |  |  |  |  |  |
Applicable Rate on Base Rate Loans |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Debt instrument, basis spread on variable rate | 1.00% |  |  |  |  |  |  |
Senior Unsecured Notes, due March 2029 (fixed interest rate of 4.25%) |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Total debt | $ 575.0 | $ 575.0 |  |  |  |  |  |
Senior Secured Notes |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Credit agreement, face amount |  |  | $ 200.0 | € 184.8 |  | $ 320.8 | € 300.0 |
Maximum borrowing capacity |  |  |  |  |  | 100.0 |  |
Maximum consolidated leverage ratio | 4.5 |  |  |  |  |  |  |
Consolidated leverage ratio | 3.65 |  |  |  |  |  |  |
Senior Secured Notes | > 2.5 |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Commitment fee percent | 0.30% |  |  |  |  |  |  |
Senior Secured Notes | Euro/AUD/CDN | > 2.5 |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Debt instrument, basis spread on variable rate | 1.75% |  |  |  |  |  |  |
Senior Secured Notes | Applicable Rate on Base Rate Loans | > 2.5 |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Debt instrument, basis spread on variable rate | 0.75% |  |  |  |  |  |  |
Senior Secured Notes | Minimum |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Interest coverage ratio | 3 |  |  |  |  |  |  |
Senior Secured Notes | AUD Term Loan A |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Maximum borrowing capacity |  |  |  |  |  | 60.4 |  | $ 80.0
Senior Notes | Senior Unsecured Notes, due March 2029 (fixed interest rate of 4.25%) |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Credit agreement, face amount |  |  |  |  | $ 575.0 |  |  |
Stated percentage | 4.25% | 4.25% |  |  |  |  |  |
Revolving Facility | Senior Secured Notes |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Maximum borrowing capacity |  |  | $ 467.5 |  |  | $ 600.0 |  |
Commitment fee percent | 0.30% |  |  |  |  |  |  |
Total debt | $ 221.4 |  |  |  |  |  |  |
Amount available for borrowings under Senior Secured Revolving Credit Facilities | 235.9 |  |  |  |  |  |  |
Letters of credit outstanding | $ 10.2 |  |  |  |  |  |  |
Revolving Facility | Senior Secured Notes | Minimum |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Commitment fee percent | 0.25% |  |  |  |  |  |  |
Revolving Facility | Senior Secured Notes | Maximum |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Commitment fee percent | 0.375% |  |  |  |  |  |  |

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