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v3.23.3

Debt - Credit Facility (Details) |  |  | 9 Months Ended | 12 Months Ended
--- | --- | --- | --- | ---
Jul. 27, 2023 USD ($) extension | Sep. 28, 2021 | Sep. 30, 2023 USD ($) | Dec. 31, 2022 USD ($)
Debt Instrument [Line Items] |  |  |  |
Amounts outstanding |  |  | $ 0 | $ 0
Borrowings |  |  | $ 0 | $ 0
Base Rate |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Basis spread (as a percent) | 0.325% |  |  |
SOFR |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Basis spread (as a percent) | 1.325% |  |  |
EURIBOR |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Basis spread (as a percent) | 1.325% |  |  |
Line of Credit | Maximum |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt covenants, net debt to consolidated EBITDA ratio | 3.75 |  |  |
Line of Credit | Revolving Credit Facility |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Credit agreement term (in years) | 5 years | 5 years |  |
Maximum borrowing capacity | $ 1,000,000,000 |  |  |
Number of extension requests | extension | 2 |  |  |
Extension period (in years) | 1 year |  |  |
Maximum additional borrowing capacity | $ 500,000,000 |  |  |
Commitment fee (as a percent) | 0.175% |  |  |
Line of Credit | Letter of Credit |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Maximum borrowing capacity | $ 500,000,000 |  |  |
Other Debt |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt default (in excess of) | $ 100,000,000 |  |  |

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- Definition Line Of Credit Facility, Maximum Additional Borrowing Capacity + References No definition available. + Details
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- Definition Line Of Credit Facility, Number Of Extension Requests + References No definition available. + Details
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- Definition Amount of outstanding long-term debt or borrowing associated with any securities or credit agreement for which there has been a default in principal, interest, sinking fund, or redemption provisions, or any breach of covenant that existed at the end of the period and subsequently has not been cured. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 235 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08(c)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480678/235-10-S99-1 + Details
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- Definition Line items represent financial concepts included in a 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. + 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 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 Period remaining on line of credit facility before it terminates, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. + References No definition available. + Details
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