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v3.23.3

Debt - Narrative (Details) - USD ($) |  | 3 Months Ended | 9 Months Ended |  |
--- | --- | --- | --- | --- | ---
Oct. 10, 2023 | Mar. 31, 2024 | Sep. 30, 2023 | Apr. 06, 2023 | Oct. 16, 2019
2023 Credit Agreement | Line of Credit |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Netted cash |  |  | $ 91,600,000 |  |
2023 Credit Agreement | Line of Credit | Subsequent Event |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Equity interest of subsidiary guarantor (as a percent) | 100.00% |  |  |  |
Equity voting rights of subsidiary (as a percent) | 65.00% |  |  |  |
Leverage ratio, letters of credit outstanding | $ 60,000,000 |  |  |  |
Allowed netted cash amount (as a percent) | 100.00% |  |  |  |
2019 Credit Agreement | Line of Credit |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Long-term line of credit |  |  | 135,000,000 |  |
Remaining borrowing capacity |  |  | 589,400,000 |  |
Accounts Receivable Securitization | Securitized debt |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Line of credit borrowing |  |  |  | $ 200,000,000 |
Unused borrowing capacity, fee |  |  | 28,400,000 |  |
Revolving Credit Facility | 2023 Credit Agreement | Base Rate | Subsequent Event |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Variable rate (as a percent) | 0.625% |  |  |  |
Revolving Credit Facility | 2023 Credit Agreement | Eurocurrency Rate, RFR Rate and Term Benchmark | Subsequent Event |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Variable rate (as a percent) | 1.625% |  |  |  |
Revolving Credit Facility | 2023 Credit Agreement | Line of Credit | Scenario, Forecast |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Commitment fee |  | 0.25% |  |  |
Revolving Credit Facility | 2023 Credit Agreement | Line of Credit | Subsequent Event |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Line of credit borrowing | $ 1,150,000,000 |  |  |  |
Revolving Credit Facility | 2019 Credit Agreement | Line of Credit |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Line of credit borrowing |  |  |  |  | $ 725,000,000
Term Loan Facility | 2023 Credit Agreement | Line of Credit | Subsequent Event |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Line of credit borrowing | 500,000,000 |  |  |  |
Term Loan Facility | 2019 Credit Agreement | Line of Credit |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Line of credit borrowing |  |  |  |  | $ 725,000,000
Letter of Credit | 2023 Credit Agreement | Line of Credit | Subsequent Event |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Line of credit borrowing | 60,000,000 |  |  |  |
Letter of Credit | 2019 Credit Agreement | Line of Credit |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Proceeds from lines of credit |  |  | $ 600,000 |  |
Incremental Facility | 2023 Credit Agreement | Line of Credit | Subsequent Event |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Line of credit borrowing | $ 850,000,000 |  |  |  |

X
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- Definition Line items represent financial concepts included in a table. 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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 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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