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v3.25.1

Long-Term Debt - Credit Facilities - Additional Information (Details) - USD ($) |  |  | 3 Months Ended
--- | --- | --- | ---
Jan. 31, 2025 | Mar. 16, 2015 | Mar. 31, 2025
Debt Instrument [Line Items] |  |  |
Letters of credit outstanding |  |  | $ 42,800,000
Letter of Credit |  |  |
Debt Instrument [Line Items] |  |  |
Line of credit, borrowings outstanding |  |  | 0
Revolving Credit Facility |  |  |
Debt Instrument [Line Items] |  |  |
Line of credit, borrowings outstanding |  |  | 0
Line of credit, available borrowing capacity |  |  | $ 498,000,000
Credit Agreement |  |  |
Debt Instrument [Line Items] |  |  |
Credit facility, maximum borrowing capacity | $ 500,000,000 |  |
Debt service coverage ratio | 150.00% |  |
Credit agreement, financial covenant description |  |  | as of the last day of each fiscal quarter. The Credit Agreement generally defines the total debt to capitalization ratio as the ratio of (a) total borrowed money indebtedness to (b) the sum of such indebtedness plus consolidated net worth, with consolidated net worth determined as of the end of the most recently ended fiscal quarter
Credit Agreement | Secured Overnight Financing Rate (SOFR) |  |  |
Debt Instrument [Line Items] |  |  |
Debt instrument, basis spread on variable rate | 0.10% |  | 1.75%
Credit Agreement | Floor Rate |  |  |
Debt Instrument [Line Items] |  |  |
Debt instrument, basis spread on variable rate | 0.00% |  |
Credit Agreement | Base Rate |  |  |
Debt Instrument [Line Items] |  |  |
Debt instrument, basis spread on variable rate |  |  | 0.75%
Credit Agreement | Minimum |  |  |
Debt Instrument [Line Items] |  |  |
Commitment fee rate payable to lenders based on credit rating | 0.15% |  |
Credit Agreement | Minimum | Secured Overnight Financing Rate (SOFR) |  |  |
Debt Instrument [Line Items] |  |  |
Debt instrument, basis spread on variable rate | 1.25% |  |
Credit Agreement | Minimum | Base Rate |  |  |
Debt Instrument [Line Items] |  |  |
Debt instrument, basis spread on variable rate | 0.25% |  |
Credit Agreement | Maximum |  |  |
Debt Instrument [Line Items] |  |  |
Commitment fee rate payable to lenders based on credit rating | 0.35% |  |
Debt to capitalization ratio, percentage the Company must not exceed at any time | 50.00% |  |
Credit Agreement | Maximum | Secured Overnight Financing Rate (SOFR) |  |  |
Debt Instrument [Line Items] |  |  |
Debt instrument, basis spread on variable rate | 2.25% |  |
Credit Agreement | Maximum | Base Rate |  |  |
Debt Instrument [Line Items] |  |  |
Debt instrument, basis spread on variable rate | 1.25% |  |
Credit Agreement | Revolving Credit Facility |  |  |
Debt Instrument [Line Items] |  |  |
Credit facility, maximum borrowing capacity | $ 500,000,000 |  |
Credit facility, additional borrowing capacity | 200,000,000 |  |
Credit facility, total commitment | 700,000,000 |  |
Letters of credit outstanding |  |  | $ 2,000,000.0
Credit Agreement | Revolving Credit Facility | Letter of Credit |  |  |
Debt Instrument [Line Items] |  |  |
Credit facility, maximum borrowing capacity | 100,000,000 |  |
Credit Agreement | Bridge Loan |  |  |
Debt Instrument [Line Items] |  |  |
Credit facility, maximum borrowing capacity | $ 50,000,000 |  |
Reimbursement Agreement |  |  |
Debt Instrument [Line Items] |  |  |
Letters of credit outstanding |  |  | $ 38,800,000
Line of credit, borrowings outstanding percentage |  | 1.50% |
Reimbursement Agreement | LIBOR Rate |  |  |
Debt Instrument [Line Items] |  |  |
Debt instrument, basis spread on variable rate |  | 2.00% |

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- Definition Line of Credit Facility, Accordion Feature, Higher Borrowing Capacity Option, Maximum + References No definition available. + Details
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- Definition Line Of Credit Facility Additional Borrowing Capacity + 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://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/1943274/2147478546/942-210-S99-1 Reference 3: 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/1943274/2147478777/944-210-S99-1 + Details
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