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Financing Arrangements - Credit Agreement (Details) $ in Millions |  |  | 12 Months Ended |
--- | --- | --- | --- | ---
Aug. 02, 2022 | Mar. 30, 2021 USD ($) | Dec. 31, 2023 USD ($) | Dec. 31, 2022 USD ($)
Letters of credit |  |  |  |
Credit Agreement |  |  |  |
Term of debt |  |  | 1 year |
Stand-by letters of credit outstanding |  |  | $ 12.5 | $ 12.1
SOFR |  |  |  |
Credit Agreement |  |  |  |
Adjustment to interest rate |  | 0.10 |  |
SOFR | Minimum |  |  |  |
Credit Agreement |  |  |  |
Interest rate added to base rate (as a percent) |  | 1.075% |  |
SOFR | Maximum |  |  |  |
Credit Agreement |  |  |  |
Interest rate added to base rate (as a percent) |  | 1.325% |  |
Credit Agreement |  |  |  |
Credit Agreement |  |  |  |
Unused and available credit under the credit agreement |  |  | 487.5 |
Credit Agreement | Letters of credit |  |  |  |
Credit Agreement |  |  |  |
Borrowing capacity |  | $ 100.0 |  |
Stand-by letters of credit outstanding |  |  | 12.5 |
Base rate loans and swing line loans |  |  |  |
Credit Agreement |  |  |  |
Minimum base rate (as a percent) |  | 1.00 |  |
Base rate loans and swing line loans | SOFR |  |  |  |
Credit Agreement |  |  |  |
Interest rate (as a percent) |  | 1.00% |  |
Base rate loans and swing line loans | Prime Rate |  |  |  |
Credit Agreement |  |  |  |
Interest rate (as a percent) |  | 0.50% |  |
Revolving credit facility |  |  |  |
Credit Agreement |  |  |  |
Borrowing capacity |  | $ 800.0 |  |
Maximum consolidated leverage ratio |  | 3.50 |  |
Minimum consolidated leverage ratio |  | 3.50 |  |
Amount drawn |  |  | $ 300.0 |
Weighted average interest rate (as a percent) |  |  | 6.53% |
Interest rate (as a percent) |  |  | 4.89% |
Revolving credit facility | Temporary Step-ups Following Acquisitions |  |  |  |
Credit Agreement |  |  |  |
Maximum consolidated leverage ratio |  | 4.00 |  |
Revolving credit facility | SOFR |  |  |  |
Credit Agreement |  |  |  |
Adjustment to interest rate | 0.0010 |  |  |
Floor rate | 0.00% |  |  |
Swing Line Loans |  |  |  |
Credit Agreement |  |  |  |
Borrowing capacity |  | $ 15.0 |  |

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- Definition Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 835 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482900/835-30-50-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482925/835-30-45-2 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22(a)(1)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147481139/470-20-50-6 + 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 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 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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- Definition Maximum consolidated Leverage Ratio, the ratio of (a) Consolidated Funded Indebtedness as of such date to (b) Consolidated EBITDA of the Borrower and its Subsidiaries on a Consolidated basis for the most recently completed Measurement Period. + References No definition available. + Details
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