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v3.22.4

Line of Credit (Details) $ in Millions | 12 Months Ended
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Dec. 31, 2022 USD ($)
Debt Instrument [Line Items] |
Debt instrument covenant consolidated leverage ratio | 0.97
Senior Unsecured Multi Currency Revolving Credit Facility |
Debt Instrument [Line Items] |
Total availability under line of credit agreement | $ 200.0
Letter of Credit |
Debt Instrument [Line Items] |
Total availability under line of credit agreement | 30.0
Line of Credit |
Debt Instrument [Line Items] |
Accordion feature allowing for increase in borrowing capacity | 300.0
Letters of credit outstanding amount | 7.0
Available borrowing under letter of credit | 193.0
Line of credit borrowings | $ 0.0
Line of Credit | 2027 Notes |
Debt Instrument [Line Items] |
Debt Instrument, Maturity, Prior to Stated Maturity of Convertible Senior Notes | 6 months
Percentage of convertible senior notes | 0.50%
Minimum |
Debt Instrument [Line Items] |
Debt instrument covenant consolidated interest coverage ratio | 3.50
Minimum | Line of Credit | Secured Overnight Financing Rate (SOFR) |
Debt Instrument [Line Items] |
Debt instrument basis spread on variable rate (as a percentage) | 1.25%
Maximum |
Debt Instrument [Line Items] |
Debt instrument covenant consolidated leverage ratio | 3.50
Maximum | Line of Credit | Secured Overnight Financing Rate (SOFR) |
Debt Instrument [Line Items] |
Debt instrument basis spread on variable rate (as a percentage) | 1.75%

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- Definition Represents the ratio of consolidated adjusted earnings before interest, taxes, depreciation and amortization to interest expense, which is necessary to be maintained under the terms of the senior credit facilities' covenants. + References No definition available. + Details
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- Definition The average effective interest rate during the reporting period. + References Reference 1: 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 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 1F -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=123466505&loc=SL123495355-112611 Reference 3: 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(a)(1)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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