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Credit Facility (Details) - Amended Credit Agreement | Feb. 18, 2022 USD ($)
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Line of Credit Facility [Line Items] |
Accordion feature, higher borrowing capacity option | $ 1,050,000,000.00
Maximum borrowing capacity | $ 750,000,000
Debt instrument term | 5 years
Accordion feature, increase limit | $ 300,000,000
Annual principal payment, amortization percentage | 5.00%
Debt covenant, maximum consolidated leverage ratio | 3.25
Debt covenant, maximum consolidated leverage ratio | 3.00
Term Loan Facility |
Line of Credit Facility [Line Items] |
Maximum borrowing capacity | $ 250,000,000
Revolving Credit Facility |
Line of Credit Facility [Line Items] |
Maximum borrowing capacity | $ 500,000,000
Revolving Credit Facility | Base Rate | Fed Funds Rate |
Line of Credit Facility [Line Items] |
Basis spread on variable rate | 0.50%
Revolving Credit Facility | Base Rate | Secured Overnight Financing Rate (SOFR) |
Line of Credit Facility [Line Items] |
Basis spread on variable rate | 1.00%
Revolving Credit Facility | Minimum | Secured Overnight Financing Rate (SOFR) |
Line of Credit Facility [Line Items] |
Basis spread on variable rate | 1.00%
Revolving Credit Facility | Minimum | Base Rate |
Line of Credit Facility [Line Items] |
Basis spread on variable rate | 0.00%
Revolving Credit Facility | Maximum | Secured Overnight Financing Rate (SOFR) |
Line of Credit Facility [Line Items] |
Basis spread on variable rate | 1.875%
Revolving Credit Facility | Maximum | Base Rate |
Line of Credit Facility [Line Items] |
Basis spread on variable rate | 0.875%
Standby Letters of Credit |
Line of Credit Facility [Line Items] |
Maximum borrowing capacity | $ 100,000,000
Swingline Loan |
Line of Credit Facility [Line Items] |
Maximum borrowing capacity | 20,000,000
Multicurrency Borrowings and Letters of Credit |
Line of Credit Facility [Line Items] |
Maximum borrowing capacity | $ 300,000,000

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