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Indebtedness - Consolidated Leverage Ratio (Details) - Term loans | Apr. 21, 2023 | Aug. 12, 2022
--- | --- | ---
Greater than or equal to 3.00 to 1.00 | Maximum |  |
Line of Credit Facility [Line Items] |  |
Leverage ratio | 2.00 |
Between 2.00 to 1.00 and 3.00 to 1.00 | Minimum |  |
Line of Credit Facility [Line Items] |  |
Leverage ratio | 2.00 |
Between 2.00 to 1.00 and 3.00 to 1.00 | Maximum |  |
Line of Credit Facility [Line Items] |  |
Leverage ratio | 3.00 |
Between 1.50 to 1.00 and 2.00 to 1.00 | Minimum |  |
Line of Credit Facility [Line Items] |  |
Leverage ratio | 3.00 |
SOFR | Greater than or equal to 3.00 to 1.00 | Minimum |  |
Line of Credit Facility [Line Items] |  |
Leverage ratio |  | 3.00
SOFR | Between 2.00 to 1.00 and 3.00 to 1.00 | Minimum |  |
Line of Credit Facility [Line Items] |  |
Leverage ratio |  | 2.00
SOFR | Between 2.00 to 1.00 and 3.00 to 1.00 | Maximum |  |
Line of Credit Facility [Line Items] |  |
Leverage ratio |  | 3.00
SOFR | Between 1.50 to 1.00 and 2.00 to 1.00 | Minimum |  |
Line of Credit Facility [Line Items] |  |
Leverage ratio |  | 1.50
SOFR | Between 1.50 to 1.00 and 2.00 to 1.00 | Maximum |  |
Line of Credit Facility [Line Items] |  |
Leverage ratio |  | 2.00
Term SOFR Loans | Less than 1.50 to 1.00 | Maximum |  |
Line of Credit Facility [Line Items] |  |
Leverage ratio |  | 1.50
Revolving loans | Greater than or equal to 3.00 to 1.00 |  |
Line of Credit Facility [Line Items] |  |
Consolidated Leverage Ratio |  | 0.275%
Revolving loans | Between 2.00 to 1.00 and 3.00 to 1.00 |  |
Line of Credit Facility [Line Items] |  |
Consolidated Leverage Ratio |  | 0.25%
Revolving loans | Between 1.50 to 1.00 and 2.00 to 1.00 |  |
Line of Credit Facility [Line Items] |  |
Consolidated Leverage Ratio |  | 0.225%
Revolving loans | Less than 1.50 to 1.00 |  |
Line of Credit Facility [Line Items] |  |
Consolidated Leverage Ratio |  | 0.20%
Letters of credit and guarantees | Greater than or equal to 3.00 to 1.00 |  |
Line of Credit Facility [Line Items] |  |
Consolidated Leverage Ratio |  | 1.75%
Letters of credit and guarantees | Between 2.00 to 1.00 and 3.00 to 1.00 |  |
Line of Credit Facility [Line Items] |  |
Consolidated Leverage Ratio |  | 1.50%
Letters of credit and guarantees | Between 1.50 to 1.00 and 2.00 to 1.00 |  |
Line of Credit Facility [Line Items] |  |
Consolidated Leverage Ratio |  | 1.375%
Letters of credit and guarantees | Less than 1.50 to 1.00 |  |
Line of Credit Facility [Line Items] |  |
Consolidated Leverage Ratio |  | 1.25%
Foreign credit instrument facility | Greater than or equal to 3.00 to 1.00 |  |
Line of Credit Facility [Line Items] |  |
Consolidated Leverage Ratio |  | 0.275%
Foreign credit instrument facility | Between 2.00 to 1.00 and 3.00 to 1.00 |  |
Line of Credit Facility [Line Items] |  |
Consolidated Leverage Ratio |  | 0.25%
Foreign credit instrument facility | Between 1.50 to 1.00 and 2.00 to 1.00 |  |
Line of Credit Facility [Line Items] |  |
Consolidated Leverage Ratio |  | 0.225%
Foreign credit instrument facility | Less than 1.50 to 1.00 |  |
Line of Credit Facility [Line Items] |  |
Consolidated Leverage Ratio |  | 0.20%
Non-Financial Letter of Credit Fee | Greater than or equal to 3.00 to 1.00 |  |
Line of Credit Facility [Line Items] |  |
Consolidated Leverage Ratio |  | 1.00%
Non-Financial Letter of Credit Fee | Between 2.00 to 1.00 and 3.00 to 1.00 |  |
Line of Credit Facility [Line Items] |  |
Consolidated Leverage Ratio |  | 0.875%
Non-Financial Letter of Credit Fee | Between 1.50 to 1.00 and 2.00 to 1.00 |  |
Line of Credit Facility [Line Items] |  |
Consolidated Leverage Ratio |  | 0.80%
Non-Financial Letter of Credit Fee | Less than 1.50 to 1.00 |  |
Line of Credit Facility [Line Items] |  |
Consolidated Leverage Ratio |  | 0.75%
Line of credit | SOFR | Greater than or equal to 3.00 to 1.00 |  |
Line of Credit Facility [Line Items] |  |
Fee percentage |  | 1.75%
Line of credit | SOFR | Between 2.00 to 1.00 and 3.00 to 1.00 |  |
Line of Credit Facility [Line Items] |  |
Fee percentage |  | 1.50%
Line of credit | SOFR | Between 1.50 to 1.00 and 2.00 to 1.00 |  |
Line of Credit Facility [Line Items] |  |
Fee percentage |  | 1.375%
Line of credit | SOFR | Less than 1.50 to 1.00 |  |
Line of Credit Facility [Line Items] |  |
Fee percentage |  | 1.25%
Line of credit | ABR Loans | Greater than or equal to 3.00 to 1.00 |  |
Line of Credit Facility [Line Items] |  |
Fee percentage | 0.50% | 0.75%
Line of credit | ABR Loans | Between 2.00 to 1.00 and 3.00 to 1.00 |  |
Line of Credit Facility [Line Items] |  |
Fee percentage | 0.625% | 0.50%
Line of credit | ABR Loans | Between 1.50 to 1.00 and 2.00 to 1.00 |  |
Line of Credit Facility [Line Items] |  |
Fee percentage | 0.875% | 0.375%
Line of credit | ABR Loans | Less than 1.50 to 1.00 |  |
Line of Credit Facility [Line Items] |  |
Fee percentage |  | 0.25%
Line of credit | Term SOFR Loans | Greater than or equal to 3.00 to 1.00 |  |
Line of Credit Facility [Line Items] |  |
Fee percentage | 1.50% |
Line of credit | Term SOFR Loans | Between 2.00 to 1.00 and 3.00 to 1.00 |  |
Line of Credit Facility [Line Items] |  |
Fee percentage | 1.625% |
Line of credit | Term SOFR Loans | Between 1.50 to 1.00 and 2.00 to 1.00 |  |
Line of Credit Facility [Line Items] |  |
Fee percentage | 1.875% |

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