Debt Instrument, Covenant Compliance, Current Ratio

No definition available.

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- Definition

Debt Instrument, Covenant Compliance, Leverage Ratio

+ References

No definition available.

+ Details

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- Definition

Line of Credit Facility, Current Borrowing Capacity, Elected Commitments

+ References

No definition available.

+ Details

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- Definition

Line Of Credit Facility, Maximum Borrowing Capacity, Number Of Optional Redeterminations

+ References

No definition available.

+ Details

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- Definition

Line Of Credit Facility, Remaining Borrowing Capacity, Net Of Current Borrowings

+ 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

Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

+ References

No definition available.

+ Details

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- Definition

The total amount of the contingent obligation under letters of credit outstanding as of the reporting date.

+ References

No definition available.

+ 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

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
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.19(b),22(b))
-URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682

+ Details

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Balance Type:	credit
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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

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

+ Details

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Balance Type:	credit
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- Details

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- Details

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- Details

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Long-Term Debt - Credit Agreement (Details) - Line of Credit $ in Millions		3 Months Ended
	Feb. 18, 2022	Mar. 31, 2023 USD ($) redetermination	Dec. 31, 2022 USD ($)
Revolving Credit Facility
Line of Credit Facility [Line Items]
Credit facility term (in years)	5 years
Remaining borrowing capacity, net of current borrowings outstanding		$ 1,200.0
Line of Credit Facility, Current Borrowing Capacity		$ 2,500.0
Maximum borrowing base			$ 1,150.0
Number of optional borrowing base redeterminations \| redetermination		2
Line of Credit Facility, Current Borrowing Capacity, Elected Commitments			$ 750.0
Revolving Credit Facility \| Federal Funds Effective Swap Rate
Line of Credit Facility [Line Items]
Basis spread on variable rate		0.50%
Revolving Credit Facility \| SOFR
Line of Credit Facility [Line Items]
Basis spread on variable rate		1.00%
Revolving Credit Facility \| Credit Spread Adjustment - SOFR
Line of Credit Facility [Line Items]
Basis spread on variable rate		0.10%
Revolving Credit Facility \| Minimum
Line of Credit Facility [Line Items]
Line of Credit Facility, Commitment Fee Percentage		0.375%
Debt instrument, covenant, minimum current ratio		1.0
Line of Credit Facility, Current Borrowing Capacity, Elected Commitments		$ 1,500.0
Revolving Credit Facility \| Minimum \| SOFR
Line of Credit Facility [Line Items]
Basis spread on variable rate		1.75%
Revolving Credit Facility \| Minimum \| Adjusted Term - SOFR
Line of Credit Facility [Line Items]
Basis spread on variable rate		0.75%
Revolving Credit Facility \| Maximum
Line of Credit Facility [Line Items]
Line of Credit Facility, Current Borrowing Capacity		$ 3,000.0
Line of Credit Facility, Commitment Fee Percentage		0.50%
Debt instrument, covenant, maximum leverage ratio		3.5
Revolving Credit Facility \| Maximum \| SOFR
Line of Credit Facility [Line Items]
Basis spread on variable rate		2.75%
Revolving Credit Facility \| Maximum \| Adjusted Term - SOFR
Line of Credit Facility [Line Items]
Basis spread on variable rate		1.75%
Letter of Credit
Line of Credit Facility [Line Items]
Letters of credit outstanding		$ 5.8