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v3.24.3

Revolving Line of Credit and Term Loans (Details) | Jun. 13, 2024 USD ($) | Oct. 20, 2021 USD ($) | Aug. 19, 2021 | May 08, 2018 | Sep. 30, 2024 USD ($)
--- | --- | --- | --- | --- | ---
Line of Credit Facility [Line Items] |  |  |  |  |
Line of credit, current borrowing capacity |  |  |  |  | $ 1,350,000,000
Revolving credit facility, expiration date |  |  | Aug. 19, 2026 |  |
Revolving Credit Facility |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |
Credit facility restrictive covenant, maximum consolidated leverage ratio step up |  |  |  | 4.0 |
Leverage Ratios Maximum |  |  |  | 3.5 |
Interest coverage ratio |  |  |  | 3.0 |
Revolving Credit Facility | Federal Fund Rate |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |
Debt instrument basis spread on variable rate |  |  |  | 0.50% |
Revolving Credit Facility | Secured Overnight Financing Rate (SOFR) Rate |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |
Debt instrument basis spread on variable rate |  |  |  | 1.00% |
Revolving Credit Facility | Secured Overnight Financing Rate (SOFR) Rate | Minimum |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |
Debt instrument basis spread on variable rate |  |  |  | 1.00% |
Revolving Credit Facility | Secured Overnight Financing Rate (SOFR) Rate | Maximum |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |
Debt instrument basis spread on variable rate |  |  |  | 1.75% |
Revolving Credit Facility | Base Rate | Minimum |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |
Debt instrument basis spread on variable rate |  |  |  | 0.00% |
Revolving Credit Facility | Base Rate | Maximum |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |
Debt instrument basis spread on variable rate |  |  |  | 0.75% |
Revolving Credit Facility | Loans Payable |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |
2025 |  |  |  |  | 15,000,000
2026 |  |  |  |  | 693,750,000
Term Loan Borrowing |  |  |  |  | $ 708,750,000
Revolving Credit Facility | Loans Payable | The $300 Million Term Loan |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |
Initial Term Loan to Bank |  | $ 300,000,000 |  |  |
Line of Credit Facility, Periodic Payment |  | 3,750,000 |  |  |
Interest rate of borrowings outstanding |  |  |  |  | 6.344%
Term Loan Borrowing |  |  |  |  | $ 258,800,000
Revolving Credit Facility | Loans Payable | The $450 Million Term Loan |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |
Initial Term Loan to Bank | $ 450,000,000 |  |  |  |
Revolving credit facility, expiration date | Aug. 19, 2026 |  |  |  |
Interest rate of borrowings outstanding |  |  |  |  | 6.281%
Term Loan Borrowing |  |  |  |  | $ 450,000,000
Revolving Credit Facility | Line of Credit |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |
Line of credit, current borrowing capacity |  | $ 600,000,000 |  |  |
Borrowings outstanding |  |  |  |  | $ 210,000,000.0
Interest rate of borrowings outstanding |  |  |  |  | 6.396%

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- Definition Leverage Ratios Maximum + References No definition available. + Details
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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://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/1943274/2147478546/942-210-S99-1 Reference 3: 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/1943274/2147478777/944-210-S99-1 + Details
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- Definition Including the current and noncurrent portions, carrying value as of the balance sheet date of loans from a bank with maturities initially due after one year or beyond the normal operating cycle if longer. + 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://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/1943274/2147478546/942-210-S99-1 Reference 3: 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/1943274/2147478777/944-210-S99-1 + Details
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