XML 54 R42.htm IDEA: XBRL DOCUMENT v3.24.3
Long-Term Debt - Credit Agreement (Details) - Line of Credit
$ in Millions
9 Months Ended
Sep. 30, 2024
USD ($)
redetermination
Jun. 30, 2024
USD ($)
Revolving Credit Facility    
Line of Credit Facility [Line Items]    
Line of credit, term 5 years  
Line of Credit Facility, Current Borrowing Capacity $ 4,000.0  
Remaining borrowing capacity, net of current borrowings outstanding $ 2,500.0  
Number of optional borrowing base redeterminations | redetermination 2  
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 $ 2,500.0  
Line of Credit Facility, Current Borrowing Capacity, Elected Commitments   $ 2,000.0
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 $ 6,000.0  
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 $ 2.5