Debt Instrument, Covenant, Interest Coverage Ratio , Minimum

No definition available.

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- Definition

Debt Instrument, Covenant, Leverage Ratio, Maximum

+ 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.

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+ 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

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

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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.

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- Definition

Amount of borrowings classified as other, maturing within one year or the normal operating cycle, if longer.

+ References

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Seasonal Financing (Details)	Sep. 15, 2022 USD ($)	Jun. 30, 2023 USD ($)	Dec. 31, 2022 USD ($)	Jun. 30, 2022 USD ($)
Debt Instrument [Line Items]
Other short-term borrowings		$ 0	$ 0	$ 3,000,000
Credit Agreement
Debt Instrument [Line Items]
Outstanding letters of credit		8,000,000	8,000,000	9,000,000
Revolving Credit Facility
Debt Instrument [Line Items]
Aggregate commitment under the credit facility	$ 50,000,000
Outstanding borrowings		$ 0	$ 0
Revolving Credit Facility \| Credit Agreement
Debt Instrument [Line Items]
Aggregate commitment under the credit facility	$ 1,400,000,000
Covenant, interest coverage ratio, minimum	2.75
Covenant, leverage ratio, maximum		3.75
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