XML 80 R68.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Subsequent Events (Details) - The 2024 Credit Agreement - Subsequent Event
Aug. 07, 2024
USD ($)
Subsequent Event [Line Items]  
Long-term debt $ 212,500,000
EBITDA ratio, maximum 3.75
Permitted acquisitions $ 50,000,000
Maximum EBITDA to interest expense ratio 300.00%
Leverage ratio minimum 2.50
Dividends payout $ 100,000,000
Fed Funds Effective Rate Overnight Index Swap Rate  
Subsequent Event [Line Items]  
Basis spread on variable rate 0.50%
Adjusted Secured Overnight Financing Rate  
Subsequent Event [Line Items]  
Basis spread on variable rate 1.00%
Variable rate floor 1.00%
Adjusted Secured Overnight Financing Rate | Minimum | Variable Rate Component One  
Subsequent Event [Line Items]  
Basis spread on variable rate 0.25%
Adjusted Secured Overnight Financing Rate | Minimum | Variable Rate Component Two  
Subsequent Event [Line Items]  
Basis spread on variable rate 1.25%
Adjusted Secured Overnight Financing Rate | Maximum | Variable Rate Component One  
Subsequent Event [Line Items]  
Basis spread on variable rate 1.00%
Adjusted Secured Overnight Financing Rate | Maximum | Variable Rate Component Two  
Subsequent Event [Line Items]  
Basis spread on variable rate 2.00%
Adjusted Risk Free Rate | Minimum  
Subsequent Event [Line Items]  
Basis spread on variable rate 1.25%
Adjusted Risk Free Rate | Maximum  
Subsequent Event [Line Items]  
Basis spread on variable rate 2.00%
Revolving credit facility borrowings | Line of Credit  
Subsequent Event [Line Items]  
Revolving credit facility $ 650,000,000
Credit facility $ 325,000,000
Revolving credit facility borrowings | Minimum  
Subsequent Event [Line Items]  
Commitment fee (as a percent) 0.15%
Revolving credit facility borrowings | Maximum  
Subsequent Event [Line Items]  
Commitment fee (as a percent) 0.30%