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v3.23.2

Debt - Revolving Loan Arrangements (Details) $ in Millions | Jun. 30, 2023 USD ($)
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Revolving lines of credit |
Total Amount Committed by Lenders | $ 740.4
Outstanding Letters of Credit | 140.8
Total Amount Available | $ 599.6
2019 Credit Agreement | Domestic Line Of Credit |
Revolving lines of credit |
Weighted Average Interest Rate (as a percent) | 0.15%
Total Amount Committed by Lenders | $ 600.0
Outstanding Letters of Credit | 0.4
Total Amount Available | 599.6
Bank guarantees and working capital line |
Revolving lines of credit |
Total Amount Committed by Lenders | 140.4
Outstanding Letters of Credit | $ 140.4

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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 -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 + Details
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