XML 111 R95.htm IDEA: XBRL DOCUMENT v3.23.4

Debt - Term Loan Credit Agreement, Narrative (Details) - Term Loan Agreement - USD ($) $ in Millions	Jan. 19, 2023	Dec. 01, 2023
Debt Instrument
Debt instrument, face amount	$ 3,500
Outstanding borrowings		$ 0
Minimum
Debt Instrument
Commitment fee percentage	0.04%
Maximum
Debt Instrument
Commitment fee percentage	0.10%
Scenario iii
Debt Instrument
Percentage added to federal funds rate in determining interest rate	0.50%
Percentage added to SOFR in determining interest rate	1.00%
Scenario iii | Minimum
Debt Instrument
Loans receivable, basis spread on variable rate, during period	0.00%
Scenario iii | Maximum
Debt Instrument
Loans receivable, basis spread on variable rate, during period	0.25%
Scenario i, Scenario ii | Minimum
Debt Instrument
Margin Added to SOFR and alternative currency rate to determine interest rate	0.75%
Scenario i, Scenario ii | Maximum
Debt Instrument
Margin Added to SOFR and alternative currency rate to determine interest rate	1.25%

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- Definition

Margin Added to SOFR and Alternative Currency Rate to Determine Interest Rate

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Face (par) amount of debt instrument at time of issuance.

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Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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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.

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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.

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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).

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