XML 56 R48.htm IDEA: XBRL DOCUMENT v3.25.1
Long-term Debt and Short-term Borrowings - Schedule of Applicable Rate and Undrawn Fee Based on Company's Consolidated Leverage Ratio (Details)
3 Months Ended
Mar. 31, 2025
Applicable Rate on Base Rate Loans  
Debt Instrument [Line Items]  
Basis spread on variable rate (percent) 1.00%
Secured Debt | > 4.25  
Debt Instrument [Line Items]  
Undrawn fee 0.375%
Secured Debt | > 4.25 | Applicable Rate on Euro/AUD/CDN Loans  
Debt Instrument [Line Items]  
Basis spread on variable rate (percent) 2.25%
Secured Debt | > 4.25 | Applicable Rate on Base Rate Loans  
Debt Instrument [Line Items]  
Basis spread on variable rate (percent) 1.25%
Secured Debt | > 3.5  
Debt Instrument [Line Items]  
Undrawn fee 0.35%
Secured Debt | > 3.5 | Applicable Rate on Euro/AUD/CDN Loans  
Debt Instrument [Line Items]  
Basis spread on variable rate (percent) 2.00%
Secured Debt | > 3.5 | Applicable Rate on Base Rate Loans  
Debt Instrument [Line Items]  
Basis spread on variable rate (percent) 1.00%
Secured Debt | > 2.5  
Debt Instrument [Line Items]  
Undrawn fee 0.30%
Secured Debt | > 2.5 | Applicable Rate on Euro/AUD/CDN Loans  
Debt Instrument [Line Items]  
Basis spread on variable rate (percent) 1.75%
Secured Debt | > 2.5 | Applicable Rate on Base Rate Loans  
Debt Instrument [Line Items]  
Basis spread on variable rate (percent) 0.75%
Secured Debt | ≤ 2.5  
Debt Instrument [Line Items]  
Undrawn fee 0.25%
Secured Debt | ≤ 2.5 | Applicable Rate on Euro/AUD/CDN Loans  
Debt Instrument [Line Items]  
Basis spread on variable rate (percent) 1.50%
Secured Debt | ≤ 2.5 | Applicable Rate on Base Rate Loans  
Debt Instrument [Line Items]  
Basis spread on variable rate (percent) 0.50%