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v3.23.1

Debt - Additional Information (Details) - USD ($) $ in Millions | Jan. 19, 2023 | Jun. 30, 2022 | Mar. 03, 2023 | Oct. 17, 2018
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Term Loan Agreement |  |  |  |
Debt Instrument |  |  |  |
Debt instrument, face amount | $ 3,500 |  |  |
Delayed draw term loan, oustanding borrowings |  |  | $ 0 |
Term Loan Agreement | Minimum |  |  |  |
Debt Instrument |  |  |  |
Commitment fee percentage | 0.04% |  |  |
Term Loan Agreement | Maximum |  |  |  |
Debt Instrument |  |  |  |
Commitment fee percentage | 0.10% |  |  |
Term Loan Agreement | Scenario i, Scenario ii | Minimum |  |  |  |
Debt Instrument |  |  |  |
Margin added to SOFR and alternative currency rate to determine interest rate | 0.75% |  |  |
Term Loan Agreement | Scenario i, Scenario ii | Maximum |  |  |  |
Debt Instrument |  |  |  |
Margin added to SOFR and alternative currency rate to determine interest rate | 1.25% |  |  |
Term Loan Agreement | Scenario iii |  |  |  |
Debt Instrument |  |  |  |
Percentage added to effective funds rate in determining interest rate | 0.50% |  |  |
Percentage added to SOFR in determining interest rate | 1.00% |  |  |
Term Loan Agreement | Scenario iii | Minimum |  |  |  |
Debt Instrument |  |  |  |
Margin added to base rate to determine interest rate | 0.00% |  |  |
Term Loan Agreement | Scenario iii | Maximum |  |  |  |
Debt Instrument |  |  |  |
Margin added to base rate to determine interest rate | 0.25% |  |  |
Revolving Credit Facility |  |  |  |
Debt Instrument |  |  |  |
Borrowing capacity |  | $ 1,500 |  | $ 1,000
Option to request additional commitments on credit facility |  | 500 |  |
Maximum borrowing capacity |  | $ 2,000 |  |
Revolving credit agreement, outstanding borrowings |  |  | $ 0 |
Revolving Credit Facility | Minimum |  |  |  |
Debt Instrument |  |  |  |
Commitment fee percentage |  | 0.04% |  |
Revolving Credit Facility | Maximum |  |  |  |
Debt Instrument |  |  |  |
Commitment fee percentage |  | 0.10% |  |
Revolving Credit Facility | Scenario i, Scenario ii, Scenario iii | Minimum |  |  |  |
Debt Instrument |  |  |  |
Margin added to SOFR and alternative currency rate to determine interest rate |  | 0.46% |  |
Revolving Credit Facility | Scenario i, Scenario ii, Scenario iii | Maximum |  |  |  |
Debt Instrument |  |  |  |
Margin added to SOFR and alternative currency rate to determine interest rate |  | 0.90% |  |
Revolving Credit Facility | Scenario iv |  |  |  |
Debt Instrument |  |  |  |
Percentage added to effective funds rate in determining interest rate |  | 0.50% |  |
Percentage added to SOFR in determining interest rate |  | 1.00% |  |

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- Definition Delayed draw term loan, oustanding borrowings + References No definition available. + Details
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- Definition Option to request additional commitments on credit facility. + References No definition available. + Details
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- Definition Face (par) amount of debt instrument at time of issuance. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 1B -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=123466505&loc=SL123495323-112611 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 2 -URI https://asc.fasb.org/extlink&oid=124435984&loc=d3e28551-108399 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 55 -Paragraph 8 -URI https://asc.fasb.org/extlink&oid=114775985&loc=d3e28878-108400 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 50 -Paragraph 1 -URI https://asc.fasb.org/extlink&oid=124429444&loc=SL124452920-239629 Reference 5: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 55 -Paragraph 69C -URI https://asc.fasb.org/extlink&oid=123466577&loc=SL123495737-112612 Reference 6: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 55 -Paragraph 69B -URI https://asc.fasb.org/extlink&oid=123466577&loc=SL123495735-112612 + Details
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- Definition The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -URI https://asc.fasb.org/extlink&oid=126897435&loc=d3e534808-122878 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(16)) -URI https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910 + Details
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- Definition The fee, expressed as a percentage of the line of credit facility, for the line of credit facility regardless of whether the facility has been used. + References No definition available. + Details
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- Definition Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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- Definition The percentage points added to the reference rate or index during the adjustment period to compute the variable [fully indexed] rate on the loans receivable realized during the reporting period. This may be an effective margin for the period depending on the specific terms of the underlying loan agreement (for example, an annual disclosure for a loan with a quarterly adjustment period). + References No definition available. + Details
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