XML 63 R58.htm IDEA: XBRL DOCUMENT v3.24.0.1
Debt - Credit Agreement - Additional Information (Details) - USD ($)
$ in Millions
3 Months Ended
Oct. 02, 2023
Dec. 31, 2023
Dec. 31, 2022
Jan. 31, 2023
Debt Instrument [Line Items]        
Periodic interest payment   $ 44.8 $ 4.8  
Interest rate during period   5.70% 4.20%  
Interest expense   $ 35.3 $ 16.4  
Servicemax Inc. acquisition        
Debt Instrument [Line Items]        
Interest related to the deferred acquisition payment   30.0    
Deferred acquisition payments $ 650.0 650.0    
Line of Credit        
Debt Instrument [Line Items]        
Unused commitments under credit facility   483.0    
Amount borrowed from credit facility foreign subsidiary   221.5    
Amounts available for borrowing   $ 470.0    
Line of Credit | Minimum        
Debt Instrument [Line Items]        
Credit facility commitment fees percentage   0.175%    
Line of Credit | Maximum        
Debt Instrument [Line Items]        
Credit facility commitment fees percentage   0.325%    
Secured Debt        
Debt Instrument [Line Items]        
Credit facility amount       $ 500.0
Annual rate for borrowings outstanding   7.20%    
Revolving Credit Facility        
Debt Instrument [Line Items]        
Credit facility amount       $ 1,250.0