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v3.23.2

Debt - Additional Information (Details) - USD ($) $ in Millions | Jan. 19, 2023 | Jun. 30, 2022 | Jun. 02, 2023 | Oct. 17, 2018
--- | --- | --- | --- | ---
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 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 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -SubTopic 10 -Topic 210 -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 944 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(16)(a)(2)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479440/944-210-S99-1 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479853/942-210-S99-1 + 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 -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 + Details
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