Line Of Credit Facility, Covenant Terms, Fixed Charge Coverage Ratio, Minimum

No definition available.

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

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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.

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Debt - ABL Credit Facility (Details) $ in Millions		12 Months Ended
Debt - ABL Credit Facility (Details) $ in Millions	Jul. 31, 2019	Dec. 31, 2024	Jul. 05, 2022 USD ($)
Debt Instrument [Line Items]
Fixed charge coverage ratio, minimum		1.00
Letter of credit \| ABL Credit Facility \| Line of credit
Debt Instrument [Line Items]
Maximum borrowing capacity			$ 250
Revolving Credit Facility \| ABL Credit Facility
Debt Instrument [Line Items]
Maximum borrowing capacity			$ 3,500
Senior secured revolving credit facility \| Revolving Credit Facility \| Line of credit \| Canadian Dealer Offered Rates
Debt Instrument [Line Items]
Interest rate	1.375%
Senior secured revolving credit facility \| Revolving Credit Facility \| Line of credit \| SOFR
Debt Instrument [Line Items]
Interest rate	0.10%
Senior secured revolving credit facility \| Revolving Credit Facility \| Line of credit \| Base Rate
Debt Instrument [Line Items]
Interest rate	0.50%