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v3.23.3

Debt (Detail) - USD ($) | Feb. 09, 2023 | Jun. 15, 2021 | Sep. 30, 2023
--- | --- | --- | ---
Loan and Security Agreement Revolving Loan Facility |  |  |
Long-term debt: |  |  |
Line of credit facility |  | $ 450,000,000 |
Loan and Security Agreement Revolving Loan Facility Swingline Borrowings |  |  |
Long-term debt: |  |  |
Line of credit facility |  | 20,000,000 |
Loan and Security Agreement Revolving Loan Facility Letter of Credit |  |  |
Long-term debt: |  |  |
Line of credit facility |  | 15,000,000 |
Loan and Security Agreement |  |  |
Long-term debt: |  |  |
Line of credit maximum amount right to increase |  | $ 300,000,000 |
Amended Credit Facility |  |  |
Long-term debt: |  |  |
Outstanding debt balance |  |  | $ 0
Availability under the credit facility |  |  | $ 445,000,000
Maximum ratio of consolidated funded debt to consolidated EBITDA |  |  | 350.00%
Amended Credit Facility | Minimum |  |  |
Long-term debt: |  |  |
Fee percentage for undrawn amounts | 0.20% |  |
Amended Credit Facility | Maximum |  |  |
Long-term debt: |  |  |
Fee percentage for undrawn amounts | 0.35% |  |
Amended Credit Facility | NYFRB Rate |  |  |
Long-term debt: |  |  |
Basis spread on variable rate | 0.50% |  |
Amended Credit Facility | Base Rate | Minimum |  |  |
Long-term debt: |  |  |
Basis spread on variable rate | 0.25% |  |
Amended Credit Facility | Base Rate | Maximum |  |  |
Long-term debt: |  |  |
Basis spread on variable rate | 1.25% |  |
Amended Credit Facility | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate |  |  |
Long-term debt: |  |  |
Basis spread on variable rate | 0.10% |  |
Floor interest rate | 0.00% |  |
Amended Credit Facility | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate | Minimum |  |  |
Long-term debt: |  |  |
Basis spread on variable rate | 1.25% |  |
Amended Credit Facility | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate | Maximum |  |  |
Long-term debt: |  |  |
Basis spread on variable rate | 2.25% |  |
Amended Credit Facility | Adjusted Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate |  |  |
Long-term debt: |  |  |
Basis spread on variable rate | 1.00% |  |
Amended Credit Facility, Letter of Credit |  |  |
Long-term debt: |  |  |
Outstanding letters of credit |  |  | $ 5,000,000

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