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Long-term Debt and Borrowing Facilities - Asset-Backed Revolving Credit Facility (Details) - USD ($) |  | 3 Months Ended
--- | --- | ---
Jun. 30, 2024 | May 04, 2024
Certain Company Owned Subsidiaries |  |
Ownership percentage |  | 100.00%
Letter of Credit |  |
Letters of credit outstanding, amount |  | $ 10,000,000
Revolving Credit Facility | Revolving Credit Facility Expiring August 2026 |  |
Credit agreement, borrowing capacity |  | 750,000,000
Line of credit, outstanding amount |  | 0
Line of credit facility, remaining borrowing capacity |  | $ 646,000,000
Revolving facility commitment fee percentage, unused capacity |  | 0.30%
Revolving facility current credit fees percentage rate, letters of credit |  | 1.25%
Revolving facility covenant fixed charge coverage ratio |  | 1.00
Line of credit financial covenant, maximum borrowing amount |  | $ 70,000,000
Line of credit financial covenant, percentage of maximum borrowing amount |  | 0.10
Line Of Credit Facility Current Borrowing Base |  | $ 656,000,000
Revolving Credit Facility | Revolving Credit Facility Expiring August 2026 | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate |  |
Debt instrument, basis spread on variable rate |  | 1.25%
Revolving Credit Facility | Revolving Credit Facility Expiring August 2026 | Credit Spread Adjustment |  |
Debt instrument, basis spread on variable rate |  | 0.10%
Revolving Credit Facility | Revolving Credit Facility Expiring August 2026 | CDOR Spread |  |
Debt instrument, basis spread on variable rate |  | 1.25%
Revolving Credit Facility | Revolving Credit Facility Expiring August 2026 | Canadian Prime Rate Spread | Subsequent Event |  |
Debt instrument, basis spread on variable rate | 0.25% |

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- Definition Line Of Credit Facility Current Borrowing Base + References No definition available. + Details
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Balance Type: | credit
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- Definition Line of Credit Financial Covenant, Fixed Charge Coverage Ratio + References No definition available. + Details
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- Definition Line of Credit Financial Covenant, Percentage Of Maximum Borrowing Amount + References No definition available. + Details
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- Definition Line of Credit Financial Covenant, Maximum Borrowing Amount + 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 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 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 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -SubTopic 10 -Topic 210 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478546/942-210-S99-1 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 944 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(16)(a)(2)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478777/944-210-S99-1 + Details
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- Definition The fee, expressed as a percentage of the line of credit facility, for the line of credit facility regardless of whether the facility has been used. + 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 Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)(b)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(19)(b)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 + 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 Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481544/470-10-50-6 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)(b)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(19)(b)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 + Details
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- Definition The fee, expressed as a percentage of the line of credit facility, for available but unused credit capacity under the credit facility. + References No definition available. + Details
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