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Financing Arrangements - Term Loan Agreement (Details) - Term loan credit agreement due December 16, 2024 $ in Millions	Dec. 16, 2022 USD ($)
Long-term debt
Maximum leverage ratio	3.5
Minimum ratio of consolidated EBIDTA to consolidated net interest expense	3.5
Unsecured Debt
Long-term debt
Debt instrument term	2 years
Principal amount	$ 200
Unsecured Debt | Base Rate
Long-term debt
Basis spread	1.10%

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- Definition

Maximum leverage ratio under the debt instrument covenant.

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- Definition

Minimum ratio of consolidated EBIDTA to consolidated net interest expense under the debt instrument covenant.

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

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- Definition

Face (par) amount of debt instrument at time of issuance.

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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.

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