Debt Instrument, Additional Period to Reinvest Proceeds if Committed to be Reinvested

No definition available.

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- Definition

Debt Instrument, Basis Spread on Variable Rate, Duration of Interest Period

+ References

No definition available.

+ Details

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- Definition

Debt Instrument, Collateral, Percentage of Non-Voting Capital Stock of Domestic Subsidiaries

+ References

No definition available.

+ Details

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- Definition

Debt Instrument, Collateral, Percentage of Capital Stock of Domestic Subsidiaries

+ References

No definition available.

+ Details

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- Definition

Debt Instrument, Collateral, Percentage of Capital Stock of Material First Tier Foreign Subsidiaries

+ References

No definition available.

+ Details

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- Definition

Debt Instrument, Covenant Terms, Additional Amount of Capital Stock Repurchases and Dividend Declarations

+ References

No definition available.

+ Details

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- Definition

Debt Instrument, Covenant Terms, Aggregate Amount of Capital Stock Repurchases and Dividend Declarations

+ References

No definition available.

+ Details

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- Definition

Debt Instrument, Covenant Terms, Maximum Consolidated Leverage Ratio to Repurchase Capital Stock and Pay Dividends

+ References

No definition available.

+ Details

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- Definition

Represents the maximum period within which the net proceeds should be reinvested in permitted acquisitions, permitted investments or assets to be used in the entity's business.

+ References

No definition available.

+ Details

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- Definition

Debt Instrument, Covenant Terms, Percentage of Consolidated Net Deficit

+ References

No definition available.

+ Details

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- Definition

Debt Instrument, Covenant Terms, Percentage of Cumulative Consolidated Net Income

+ References

No definition available.

+ Details

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- Definition

Debt Instrument, Fronting Fee

+ 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

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

Weighted average interest rate of debt outstanding.

+ 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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Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- 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
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(22))
-URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 942
-SubTopic 210
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-03(16))
-URI https://asc.fasb.org/extlink&oid=126897435&loc=d3e534808-122878

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 944
-SubTopic 210
-Section S99
-Paragraph 1
-Subparagraph (SX 210.7-03(16))
-URI https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910

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Balance Type:	credit
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- Definition

Fair value of the amount outstanding under the credit facility.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 825
-SubTopic 10
-Section 50
-Paragraph 10
-URI https://asc.fasb.org/extlink&oid=123594938&loc=d3e13433-108611

+ Details

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Balance Type:	credit
Period Type:	instant

- 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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- Definition

Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).

+ References

+ Details

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- Definition

Amount of borrowings from a bank classified as other, maturing within one year or operating cycle, if longer.

+ References

+ Details

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Indebtedness - Senior Debt Prior Term Loan (Details) - USD ($)	Aug. 12, 2022	Dec. 17, 2019	Dec. 31, 2022	Dec. 31, 2021
Debt Instrument [Line Items]
Line of credit, outstanding balance			$ 0
Senior Credit Facilities \| Term loans \| Federal Funds Effective Swap Rate
Debt Instrument [Line Items]
Basis spread on variable rate (as a percent)	0.50%
Senior Credit Facilities \| Term loans \| SOFR
Debt Instrument [Line Items]
Basis spread on variable rate (as a percent)	1.00%
Senior Credit Facilities \| Term loans \| One-Month SOFR
Debt Instrument [Line Items]
Interest period which may be elected, shortest (months)	1 month
Senior Credit Facilities \| Term loans \| Three-Month SOFR
Debt Instrument [Line Items]
Interest period which may be elected, shortest (months)	3 months
Senior Credit Facilities \| Term loans \| Six-Month SOFR
Debt Instrument [Line Items]
Interest period which may be elected, shortest (months)	6 months
Other indebtedness
Debt Instrument [Line Items]
Purchase card programs			$ 1,800,000	$ 2,200,000
Senior credit facility \| Senior Credit Facilities
Debt Instrument [Line Items]
Weighted-average interest rate of senior credit facilities (as a percent)			5.80%
Maximum period within which net proceeds should be reinvested	360 days
Period after end of 360 day period if committed to be reinvested	180 days
Percentage of capital stock	100.00%
Percentage of capital stock of material first tier foreign subsidiaries	65.00%
Percentage of non-voting capital stock	100.00%
Consolidated leverage ratio to repurchase capital stock and pay cash dividends	2.75
Aggregate amount of repurchases and dividend declarations	$ 100,000,000.0
Additional amount for all such repurchases and dividend declarations after effective date	$ 100,000,000.0
Percentage of cumulative consolidated net income	50.00%
Percentage of cumulative consolidated net deficit		100.00%
Maximum borrowing capacity under financing arrangement	$ 770,000,000.0
Letters of credit and guarantees \| Senior Credit Facilities
Debt Instrument [Line Items]
Fronting fees percentage	0.125%
Revolving Commitment Fee
Debt Instrument [Line Items]
Amount of available borrowing capacity			$ 489,000,000.0
Letters of credit issued, amount outstanding			11,000,000.0
Foreign credit instrument facility
Debt Instrument [Line Items]
Amount of available borrowing capacity			10,200,000
Line of credit			14,800,000
Foreign credit instrument facility \| Revolving loans
Debt Instrument [Line Items]
Maximum borrowing capacity under financing arrangement	$ 500,000,000.0
Foreign credit instrument facility \| Revolving loans \| China and South Africa
Debt Instrument [Line Items]
Maximum borrowing capacity under financing arrangement			20,000,000.0
Foreign credit instrument facility \| Senior Credit Facilities
Debt Instrument [Line Items]
Fronting fees percentage	0.25%
Trade receivables financing arrangement \| Revolving loans
Debt Instrument [Line Items]
Maximum borrowing capacity under financing arrangement			$ 50,000,000.0