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v3.24.3

Subsequent Events (Details) - USD ($) $ in Millions |  |  |  |  |  | 120 Months Ended
--- | --- | --- | --- | --- | --- | ---
Sep. 24, 2024 | Aug. 31, 2024 | Mar. 20, 2024 | Sep. 27, 2022 | May 13, 2022 | Mar. 19, 2024
Revolving Credit Facility |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |
Basis spread |  | 2.75% |  |  | 3.25% |
Revolving Credit Facility | 2022 Credit Agreement And Term Loan B |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |
Maximum borrowing capacity |  | $ 890.3 |  |  | $ 400.0 |
Basis spread |  |  | 3.25% | 4.277% |  |
Revolving Credit Facility | Term Loan B |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |
Basis spread |  |  | 3.25% |  |  | 3.75%
Subsequent Event | Term Loan B |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |
Decrease to interest rate margin | 0.75% |  |  |  |  |
Subsequent Event | Revolving Credit Facility | 2022 Credit Agreement And Term Loan B |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |
Basis spread | 2.50% |  |  |  |  |

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- Definition Debt Instrument, Decrease To Interest Rate Margin + 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 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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- Definition Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 830 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481674/830-30-50-2 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 855 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org//1943274/2147483399/855-10-50-2 + Details
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- Details
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- Details
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- Details
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