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v3.23.3

Commitments and Contingencies - Narrative (Details) | Sep. 30, 2023 USD ($)
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Other Commitments [Line Items] |
Other obligations | $ 76,000,000
Maturity of unconditional purchase obligations |
Remainder of 2023 | 25,200,000
2024 | 36,200,000
2025 | 11,700,000
2026 | 2,300,000
2027 | 400,000
2028 | 200,000
Indemnifications |
Maximum aggregate obligation and liability for customer | 250,000
Indemnification Agreement |
Indemnifications |
Maximum possible loss per customer | $ 10,000

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- Definition Minimum amount of other commitment not otherwise specified in the taxonomy. Excludes commitments explicitly modeled in the taxonomy, including but not limited to, long-term and short-term purchase commitments, recorded and unrecorded purchase obligations, supply commitments, registration payment arrangements, leases, debt, product warranties, guarantees, environmental remediation obligations, and pensions. + References No definition available. + Details
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- Definition Amount of commitment classified as other to be paid in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). + References No definition available. + Details
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- Definition Amount of commitment classified as other to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). + References No definition available. + Details
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