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v3.23.2

Credit Facility (Details) - Amended Credit Agreement - USD ($) | Feb. 18, 2022 | Oct. 26, 2022
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Line of Credit Facility [Line Items] |  |
Maximum borrowing capacity | $ 750,000,000 |
Accordion feature, higher borrowing capacity option | $ 1,050,000,000.00 | $ 1,550,000,000
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 |
New Term Loan Facility |  |
Line of Credit Facility [Line Items] |  |
Maximum borrowing capacity |  | $ 500,000,000
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 | Secured Overnight Financing Rate (SOFR) |  |
Line of Credit Facility [Line Items] |  |
Basis spread on variable rate | 1.00% |
Revolving Credit Facility | Base Rate | Fed Funds Rate |  |
Line of Credit Facility [Line Items] |  |
Basis spread on variable rate | 0.50% |
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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