Debt Covenants Compliance, Quarterly Total Net Leverage Ratio, Adjusted Maximum Ratio Level

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- Definition

Debt covenants compliance, quarterly total net leverage ratio, initial maximum ratio level

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The maximum net leverage ratio allowed for an increase in aggregate principal amount under the Second Amended and Restated Credit Agreement

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Debt Instrument, Floor Rate

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Maximum amount of increase to the New Senior Secured Credit Facility so long as leverage ratio remains in compliance.

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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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Long-term Debt, Net (Second Amended and Restated Credit Agreement Narrative) (Details) - Secured debt	Sep. 19, 2024 USD ($)	Mar. 05, 2024
Credit Agreement
Debt instrument [Line Items]
Debt instrument, floor rate	0.00%
Debt covenants compliance, quarterly total net leverage ratio, initial maximum ratio level	4.50
Debt covenants compliance, quarterly total net leverage ratio, adjusted maximum ratio level	5.00
Credit Agreement \| Base rate option 2
Debt instrument [Line Items]
Basis spread on variable rate	50.00%
Credit Agreement \| Base rate option 3
Debt instrument [Line Items]
Basis spread on variable rate	1.00%
Credit Agreement \| Adjusted term SOFR option
Debt instrument [Line Items]
Basis spread on variable rate	0.10%	0.10%
Senior Secured Credit Facility \| Revolving credit facility
Debt instrument [Line Items]
Line of credit facility, maximum borrowing capacity	$ 1,200,000,000
Former Credit Facility \| Revolving credit facility
Debt instrument [Line Items]
Line of credit facility, maximum borrowing capacity	1,000,000,000.0
Credit Agreement
Debt instrument [Line Items]
Line of credit facility, maximum increase	$ 550,000,000
Debt covenants compliance, quarterly total net leverage ratio, initial maximum ratio level for increase in borrowing	3.00
Credit Agreement \| Revolving credit facility \| Minimum \| Adjusted term SOFR option
Debt instrument [Line Items]
Basis spread on variable rate	1.50%
Credit Agreement \| Revolving credit facility \| Minimum \| Base rate
Debt instrument [Line Items]
Basis spread on variable rate	0.50%
Credit Agreement \| Revolving credit facility \| Maximum \| Adjusted term SOFR option
Debt instrument [Line Items]
Basis spread on variable rate	2.50%
Credit Agreement \| Revolving credit facility \| Maximum \| Base rate
Debt instrument [Line Items]
Basis spread on variable rate	1.50%