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Long-term Debt and Borrowing Facilities - Asset-Backed Revolving Credit Facility (Details) - USD ($)
1 Months Ended 6 Months Ended
May 31, 2025
Aug. 02, 2025
Certain Company Owned Subsidiaries    
Ownership percentage   100.00%
Letter of Credit    
Letters of credit outstanding, amount   $ 9,000,000
Revolving Credit Facility | Revolving Credit Facility Expiring August 2026    
Debt instrument, basis spread on variable rate 0.10%  
Revolving Credit Facility | Revolving Credit Facility Expiring May 2030    
Credit agreement, borrowing capacity   750,000,000
Line of credit, outstanding amount   0
Line of credit facility, remaining borrowing capacity   $ 674,000,000
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   $ 683,000,000
Revolving Credit Facility | Revolving Credit Facility Expiring May 2030 | 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 May 2030 | Canadian dollar-denominated borrowings was the Canadian Overnight Repo Rate Average    
Debt instrument, basis spread on variable rate   1.25%