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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

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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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The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt.

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Debt (Narrative) (Details) - Senior Notes - USD ($)		1 Months Ended
Debt (Narrative) (Details) - Senior Notes - USD ($)	Apr. 19, 2023	Apr. 30, 2023	Apr. 03, 2023	Apr. 30, 2021
Revolving Credit Facility \| Subsequent Event
Debt Instrument [Line Items]
Line of Credit Facility, Maximum Borrowing Capacity			$ 375,000,000
Line of Credit Facility, Additional Borrowing Capacity			200,000,000
Revolving Credit Facility \| Letter of Credit \| Subsequent Event
Debt Instrument [Line Items]
Line of Credit Facility, Additional Borrowing Capacity			$ 150,000,000
First Lien Notes
Debt Instrument [Line Items]
Debt Instrument, Face Amount				$ 550,000,000
First Lien Notes \| Debt Instrument, Redemption, Period One \| Subsequent Event
Debt Instrument [Line Items]
Debt Instrument, Redemption Price, Percentage of Principal Amount Redeemed		104.00%
Second Lien Notes \| Subsequent Event
Debt Instrument [Line Items]
Debt Instrument, Face Amount	$ 700,000,000
Proceeds from Issuance of Debt	$ 685,000,000
Second Lien Notes \| Debt Instrument Interest Rate Payout Option One Member \| Subsequent Event
Debt Instrument [Line Items]
Debt Instrument, Interest Rate, Annual Payment Percent	8.375%
Debt Instrument, Interest Rate, Stated Percentage	8.375%