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- Definition

Interest Accruing On Notes

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- Definition

LeverageRatio

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Percentage of prepay of debt instrument

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Face (par) amount of debt instrument at time of issuance.

+ References

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- Definition

Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.

+ References

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- Definition

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

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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- Definition

Date when the debt instrument is scheduled to be fully repaid, in YYYY-MM-DD format.

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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.

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Amount of increase (decrease) of the credit facility.

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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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- Definition

Indebtedness divided by net capital.

+ References

No definition available.

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Debt - Additional Information (Detail) 1 - USD ($) $ in Millions	Apr. 19, 2022	Oct. 07, 2021	Mar. 31, 2023	May 25, 2022	Mar. 17, 2021	Mar. 16, 2021
Debt Instrument [Line Items]
Initial maximum amount available						$ 500
2032 Private Placement Notes
Debt Instrument [Line Items]
Interest rate	4.53%
Debt instrument, maturity date	Apr. 19, 2032
Aggregate principal amount of notes issued	$ 75			$ 75
Interest Accruing on Notes			5.28%
Debt Instrument Fixed Rate			4.53%
2032 Private Placement Notes \| 4.53% Senior Notes [Member]
Debt Instrument [Line Items]
Debt issued	$ 150
2032 Private Placement Notes \| Maximum [Member]
Debt Instrument [Line Items]
Leverage Ratio	7.00%
Prepayment of Notes	100.00%
Ratio of Total Indebtedness	0.07
2032 Private Placement Notes \| Minimum [Member]
Debt Instrument [Line Items]
Leverage Ratio	1.00%
Prepayment of Notes	5.00%
Ratio of Total Indebtedness	0.01
Former Credit Facility Revolver
Debt Instrument [Line Items]
Outstanding amount					$ 250
Former Credit Facility Term Loan
Debt Instrument [Line Items]
Outstanding amount					$ 250
Former Credit Facility
Debt Instrument [Line Items]
Initial maximum amount available		$ 700
Increased the principal borrowing amount		$ 200