Weighted average interest rate of long-term debt outstanding calculated at point in time.

No definition available.

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- Definition

Amount of cash outflow for short-term and long-term debt. Excludes payment of lease obligation.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 230
-SubTopic 10
-Name Accounting Standards Codification
-Section 45
-Paragraph 15
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482740/230-10-45-15

+ Details

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- Definition

Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 830
-SubTopic 30
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481674/830-30-50-2

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 855
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147483399/855-10-50-2

+ Details

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- Details

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- Details

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- Details

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Subsequent Event (Details) - USD ($) $ in Millions	Oct. 07, 2024	Aug. 22, 2024	Sep. 30, 2024
Subsequent Event \| Senior Notes Due 2024
Subsequent Event [Line Items]
Annual principal repayment installments	$ 184.0
Senior notes due 2024
Subsequent Event [Line Items]
Interest Rate			5.50%
Annual principal repayment installments		$ 391.0
Senior notes due 2024 \| Subsequent Event
Subsequent Event [Line Items]
Interest Rate	5.50%