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v3.23.1

Seasonal Financing (Details) | Sep. 15, 2022 USD ($) | Apr. 30, 2023 USD ($) | Mar. 31, 2023 USD ($) | Dec. 31, 2022 USD ($) | Mar. 31, 2022 USD ($)
--- | --- | --- | --- | --- | ---
Debt Instrument [Line Items] |  |  |  |  |
Other short-term borrowings |  |  | $ 0 | $ 0 | $ 0
Credit Agreement |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Outstanding letters of credit |  |  | 8,000,000 | 8,000,000 | 10,000,000
Revolving Credit Facility |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Aggregate commitment under the credit facility | $ 50,000,000 |  |  |  |
Outstanding borrowings |  |  | $ 0 | $ 0 |
Revolving Credit Facility | Subsequent Event |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Covenant, leverage ratio, maximum |  | 3.75 |  |  |
Line of credit facility, threshold subsidiary guarantees other indebtedness |  | $ 50,000,000 |  |  |
Revolving Credit Facility | Credit Agreement |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Aggregate commitment under the credit facility | $ 1,400,000,000 |  |  |  |
Covenant, pro forma total leverage ratio, minimum | 0.25 |  |  |  |
Covenant, interest coverage ratio, minimum | 2.75 |  |  |  |
Covenant, leverage ratio, maximum |  |  | 4.25 |  |
Revolving Credit Facility | Credit Agreement | Minimum | Secured Overnight Financing Rate (SOFR) |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Interest rate margin for loans (as a percent) | 1.125% |  |  |  |
Revolving Credit Facility | Credit Agreement | Minimum | Base Rate |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Interest rate margin for loans (as a percent) | 0.125% |  |  |  |
Revolving Credit Facility | Credit Agreement | Maximum | Secured Overnight Financing Rate (SOFR) |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Interest rate margin for loans (as a percent) | 2.00% |  |  |  |
Revolving Credit Facility | Credit Agreement | Maximum | Base Rate |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Interest rate margin for loans (as a percent) | 1.00% |  |  |  |
Previous Senior Secured Revolving Credit Facilities |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Outstanding borrowings |  |  |  |  | $ 0

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- Definition Debt Instrument, Covenant, Interest Coverage Ratio , Minimum + References No definition available. + Details
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- Definition Debt Instrument, Covenant, Leverage Ratio, Maximum + References No definition available. + Details
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- Definition Line of Credit Facility, Threshold Subsidiary Guarantees Other Indebtedness + 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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- Definition The carrying value as of the balance sheet date of the current portion 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 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(13)) -URI https://asc.fasb.org/extlink&oid=126897435&loc=d3e534808-122878 Reference 2: 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(19)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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