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v3.23.1

Subsequent Events - Narrative (Details) - USD ($) |  | 3 Months Ended |  |  |  |
--- | --- | --- | --- | --- | --- | ---
May 01, 2023 | Mar. 31, 2023 | Feb. 03, 2023 | May 20, 2022 | Dec. 21, 2021 | Jul. 20, 2018
Subsequent Event [Line Items] |  |  |  |  |  |
Credit Agreement capacity |  |  | $ 200,000,000.0 |  |  |
Revolving Credit Facility [Member] |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |
Credit Agreement capacity |  |  |  |  | $ 250,000,000 | $ 500,000,000
Revolving Credit Facility [Member] | Maximum [Member] |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |
Credit Agreement capacity |  |  |  | $ 450,000,000 |  |
Revolving Credit Facility [Member] | Maximum [Member] | Subsequent Event [Member] |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |
Credit Agreement capacity | $ 550,000,000 |  |  |  |  |
Revolving Credit Facility [Member] | Minimum [Member] |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |
Credit Agreement capacity |  |  |  | $ 250,000,000 |  |
Revolving Credit Facility [Member] | Minimum [Member] | Subsequent Event [Member] |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |
Credit Agreement capacity | $ 450,000,000 |  |  |  |  |
Credit Agreement [Member] |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |
Credit Agreement capacity |  |  |  |  | $ 381,000,000 | $ 650,000,000
Description of variable interest rate basis |  | The Amendment also established that the interest on outstanding borrowings starting on the next reset date and any new borrowings under the Amendment (other than swingline loans) will accrue, at the Company’s option, at (a) BSBY plus the Applicable Rate (as defined in the Credit Agreement, approximately 1.00% to 2.00% per annum depending on various factors) or (b) for U.S. Dollar denominated loans, the base rate (which is the highest of (i) the federal funds rate plus 0.50%, (ii) the Bank of America, N.A. prime rate, (iii) the one month BSBY adjusted daily plus 1.00% and (iv) 1.00%). On February 3, 2023, the Company entered into Amendment No. 2 to the Credit Agreement, which increased the maximum amount of trade accounts that the Company may elect to sell at any one time to $200.0 million. |  |  |  |
Federal funds rate |  | 0.50% |  |  |  |
Credit Agreement [Member] | Subsequent Event [Member] |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |
Description of variable interest rate basis | Amendment No. 3 also established that the interest on outstanding borrowings starting on the next reset date and any new borrowings under Amendment No. 3 (other than swingline loans) will accrue, at the Company’s option, at (a) Term Secured Overnight Financing Rate (SOFR) plus 0.10% plus the Applicable Rate (as defined in the Credit Agreement, approximately 1.00% to 2.00% per annum depending on various factors) or (b) for U.S. Dollar denominated loans, the base rate (which is the highest of (i) the federal funds rate plus 0.50%, (ii) the Bank of America, N.A. prime rate, (iii) Term SOFR plus 1.00% and (iv) 1.00%). |  |  |  |  |
Federal funds rate | 0.50% |  |  |  |  |
Credit Agreement [Member] | Maximum [Member] |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |
U.S. Credit facility, commitment fee |  | 0.30% |  |  |  |
Credit Agreement [Member] | Minimum [Member] |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |
U.S. Credit facility, commitment fee |  | 0.20% |  |  |  |
Credit Agreement [Member] | Secured Overnight Financing Rate (SOFR) [Member] | Subsequent Event [Member] |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |
Debt Instrument, variable interest rate | 0.10% |  |  |  |  |
U.S. Credit facility, commitment fee | 1.00% |  |  |  |  |
Credit Agreement [Member] | Secured Overnight Financing Rate (SOFR) [Member] | Maximum [Member] | Subsequent Event [Member] |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |
U.S. Credit facility, commitment fee | 2.00% |  |  |  |  |
Credit Agreement [Member] | Secured Overnight Financing Rate (SOFR) [Member] | Minimum [Member] | Subsequent Event [Member] |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |
U.S. Credit facility, commitment fee | 1.00% |  |  |  |  |
Credit Agreement [Member] | Base Rate [Member] |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |
U.S. Credit facility, commitment fee |  | 1.00% |  |  |  |
Credit Agreement [Member] | Base Rate [Member] | Subsequent Event [Member] |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |
U.S. Credit facility, commitment fee | 1.00% |  |  |  |  |

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- Definition Average rate paid on federal funds purchased. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher SEC -Name Regulation S-K (SK) -Number 229 -Section 1402 -Paragraph (a) Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher SEC -Name Regulation S-K (SK) -Number 229 -Section 1402 -Paragraph (b) -Subparagraph (3) + Details
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- Definition The fee, expressed as a percentage of the line of credit facility, for the line of credit facility regardless of whether the facility has been used. + 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 -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + 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 No definition available. + Details
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