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v3.23.3

Debt - Credit Facility (Details) $ in Millions | 9 Months Ended
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Sep. 30, 2023 USD ($)
Debt |
Cash and cash equivalents used in net leverage ratio | $ 750.0
Credit Facility |
Debt |
Amount outstanding | 45.0
Credit Facility | Scenario: Company's option to increase borrowing capacity |
Debt |
Additional increase in borrowing capacity of the line of credit available at the entity's option | $ 250.0
Additional increase in borrowing capacity based on EBITDA (as a percent) | 100.00%
Maximum secured net leverage ratio | 3.50
Credit Facility | Scenario: Credit facility debt covenants |
Debt |
Maximum net leverage ratio | 4.25
Maximum secured leverage ratio | 2.50
Revolving Credit Facility |
Debt |
Maximum borrowing capacity | $ 400.0
Revolving credit facility, other than swingline loans | Federal Funds Rate |
Debt |
Interest rate margin (as a percent) | 0.50%
Revolving credit facility, other than swingline loans | SOFR |
Debt |
Interest rate margin (as a percent) | 1.00%
Revolving credit facility, other than swingline loans | SOFR | Minimum |
Debt |
Interest rate margin (as a percent) | 1.00%
Revolving credit facility, other than swingline loans | SOFR | Maximum |
Debt |
Interest rate margin (as a percent) | 1.75%
Revolving credit facility, other than swingline loans | Base Rate | Minimum |
Debt |
Interest rate margin (as a percent) | 0.00%
Revolving credit facility, other than swingline loans | Base Rate | Maximum |
Debt |
Interest rate margin (as a percent) | 0.75%
Letter of Credit |
Debt |
Maximum borrowing capacity | $ 25.0
Swingline Loans |
Debt |
Maximum borrowing capacity | $ 10.0

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- Definition 'The contingent increase above the maximum borrowing capacity under the credit facility, if any one or more of the existing banks or new banks agree to provide such increased commitment amount + References No definition available. + Details
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- Definition Represents the information pertaining to increase in additional borrowing capacity based on a percentage of EBITDA. + References No definition available. + Details
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- Definition Represents the maximum ratio of total debt to earnings before interest expense, income taxes and noncash items (such as depreciation, depletion and amortization expense, unrealized gains and losses on commodity derivatives, ceiling test write-downs, and goodwill impairments) permitted under credit facilities' covenants. + References No definition available. + Details
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- Definition Represents the maximum ratio of total secured debt to earnings before interest expense, income taxes and noncash items (such as depreciation, depletion and amortization expense, unrealized gains and losses on commodity derivatives, ceiling test write-downs, and goodwill impairments) permitted under credit facilities' covenants. + References No definition available. + Details
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- Definition Represents the maximum ratio of total secured debt to earnings before interest expense, income taxes and noncash items (such as depreciation, depletion and amortization expense, unrealized gains and losses on commodity derivatives, ceiling test write-downs, and goodwill impairments) permitted under credit facilities' covenants. + References No definition available. + Details
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- Definition Maximum amount of cash and cash equivalents used in calculating net leverage ratio. + 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 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://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//1943274/2147479440/944-210-S99-1 Reference 3: 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//1943274/2147479853/942-210-S99-1 + 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 -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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