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v3.24.2

Revolving Line of Credit (Detail) | Oct. 20, 2021 USD ($) | May 08, 2018 USD ($) | Jun. 30, 2024 USD ($) | Jun. 13, 2024 USD ($)
--- | --- | --- | --- | ---
Line of Credit Facility [Line Items] |  |  |  |
Unsecured revolving line of credit |  |  |  | $ 1,350,000,000
Revolving credit facility, expiration date |  | Aug. 19, 2026 |  |
Credit facility restrictive covenant, maximum consolidated leverage ratio |  | 3.5 |  |
Credit facility restrictive covenant, maximum consolidated leverage ratio step up |  | 4.0 |  |
Interest coverage ratio |  | 3.0 |  |
Revolving Credit Facility | Line of Credit |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |
Unsecured revolving line of credit |  | $ 600,000,000 |  |
Borrowings outstanding |  |  | $ 118,000,000.0 |
Interest rate of borrowings outstanding |  |  | 6.688% |
Revolving Credit Facility | Loans Payable |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |
Line of Credit Facility, Periodic Payment | $ 3,750,000 |  |  |
Revolving Credit Facility | Loans Payable | The $300 Million Term Loan |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |
Initial Term Loan to Bank | $ 300,000,000 |  |  |
Interest rate of borrowings outstanding |  |  | 6.688% |
Loans Payable to Bank |  |  | $ 262,500,000 |
Revolving Credit Facility | Loans Payable | The $450 Million Term Loan |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |
Initial Term Loan to Bank |  |  |  | $ 450,000,000
Interest rate of borrowings outstanding |  |  | 6.697% |
Loans Payable to Bank |  |  | $ 450,000,000.0 |
Base Rate | Minimum |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |
Debt instrument basis spread on variable rate |  | 0.00% |  |
Base Rate | Maximum |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |
Debt instrument basis spread on variable rate |  | 0.75% |  |
SOFR | Revolving Credit Facility |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |
Debt instrument basis spread on variable rate |  | 1.00% |  |
SOFR | Minimum |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |
Debt instrument basis spread on variable rate |  | 1.00% |  |
SOFR | Maximum |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |
Debt instrument basis spread on variable rate |  | 1.75% |  |
Fed Funds Effective Rate | Revolving Credit Facility |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |
Debt instrument basis spread on variable rate |  | 0.50% |  |

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- Definition Initial Term Loan to Bank + References No definition available. + Details
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- Definition Interest coverage ratio + References No definition available. + Details
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- Definition Leverage Ratios Maximum + References No definition available. + Details
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- Definition Leverage Ratios, Step Up, Maximum + 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 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 Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any 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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- Definition Date the credit facility terminates, in YYYY-MM-DD format. + 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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- Definition The effective interest rate at the end of the reporting period. + 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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- Definition 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. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 235 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08(f)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480678/235-10-S99-1 + Details
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- Definition Amount of the required periodic payments of both interest and principal. + 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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- 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://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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