Debt Instrument, Extension Fee Maximum, Percentage Of Commitment

No definition available.

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- Definition

Schedule Of Debt [Line Items]

+ References

No definition available.

+ Details

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

No definition available.

+ Details

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- Definition

Amount, before accumulated amortization, of debt issuance costs related to line of credit arrangements. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Section S45
-Paragraph 1
-SubTopic 30
-Topic 835
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479359/835-30-S45-1

+ Details

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Period Type:	instant

- 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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Balance Type:	credit
Period Type:	instant

- Definition

The maximum amount of borrowing capacity under a line of credit that is available as of the balance sheet date for a specific purpose other than for financing goods acquired for inventory or imminent delivery to a customer.

+ References

No definition available.

+ Details

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Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- 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

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
-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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Balance Type:	credit
Period Type:	instant

- Details

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- Details

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- Details

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- Details

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- Details

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Credit Facility (Details) - USD ($)	Sep. 30, 2023	Jun. 12, 2023	Oct. 30, 2023	Jun. 11, 2023	Dec. 31, 2022
Credit Facility
Schedule Of Debt [Line Items]
Credit Facility borrowing capacity		$ 1,500,000,000		$ 500,000,000
Debt instrument, extension fee maximum, percentage of commitment		0.125%
Facility fee percentage	0.10%
Outstanding borrowings	$ 0
Debt issuance costs, line of credit arrangements, gross	$ 8,400,000
Credit Facility \| Subsequent Event
Schedule Of Debt [Line Items]
Outstanding borrowings			$ 0
Credit Facility \| Secured Overnight Financing Rate (SOFR)
Schedule Of Debt [Line Items]
Interest rate spread (as percent)	0.70%
Credit Facility \| Minimum
Schedule Of Debt [Line Items]
Facility fee percentage	0.10%
Credit Facility \| Minimum \| Secured Overnight Financing Rate (SOFR)
Schedule Of Debt [Line Items]
Interest rate spread (as percent)		0.65%
Credit Facility \| Maximum
Schedule Of Debt [Line Items]
Facility fee percentage	0.30%
Credit Facility \| Maximum \| Secured Overnight Financing Rate (SOFR)
Schedule Of Debt [Line Items]
Interest rate spread (as percent)		1.40%
Standby Letters of Credit
Schedule Of Debt [Line Items]
Undrawn standby letters of credit	$ 14,600,000				$ 18,600,000