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v3.23.3

Long-term Debt and Short-term Borrowings - Schedule of Applicable Rate and Undrawn Fee Based on Company's Consolidated Leverage Ratio (Details) - Secured Debt - Senior Secured Credit Facility Due March 2026 | 9 Months Ended
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Sep. 30, 2023
> 4.50 to 1.00 |
Debt Instrument [Line Items] |
Undrawn fee | 50.00%
> 4.50 to 1.00 | Applicable Rate on Euro/AUD/CDN Dollar Loans |
Debt Instrument [Line Items] |
Basis spread on variable rate (percent) | 250.00%
> 4.50 to 1.00 | Applicable Rate on Base Rate Loans |
Debt Instrument [Line Items] |
Basis spread on variable rate (percent) | 150.00%
≤ 4.50 to 1.00 and > 4.00 to 1.00 |
Debt Instrument [Line Items] |
Undrawn fee | 37.50%
≤ 4.50 to 1.00 and > 4.00 to 1.00 | Applicable Rate on Euro/AUD/CDN Dollar Loans |
Debt Instrument [Line Items] |
Basis spread on variable rate (percent) | 225.00%
≤ 4.50 to 1.00 and > 4.00 to 1.00 | Applicable Rate on Base Rate Loans |
Debt Instrument [Line Items] |
Basis spread on variable rate (percent) | 125.00%
≤ 4.00 to 1.00 and > 3.50 to 1.00 |
Debt Instrument [Line Items] |
Undrawn fee | 35.00%
≤ 4.00 to 1.00 and > 3.50 to 1.00 | Applicable Rate on Euro/AUD/CDN Dollar Loans |
Debt Instrument [Line Items] |
Basis spread on variable rate (percent) | 200.00%
≤ 4.00 to 1.00 and > 3.50 to 1.00 | Applicable Rate on Base Rate Loans |
Debt Instrument [Line Items] |
Basis spread on variable rate (percent) | 100.00%
≤ 3.50 to 1.00 and > 3.00 to 1.00 |
Debt Instrument [Line Items] |
Undrawn fee | 30.00%
≤ 3.50 to 1.00 and > 3.00 to 1.00 | Applicable Rate on Euro/AUD/CDN Dollar Loans |
Debt Instrument [Line Items] |
Basis spread on variable rate (percent) | 175.00%
≤ 3.50 to 1.00 and > 3.00 to 1.00 | Applicable Rate on Base Rate Loans |
Debt Instrument [Line Items] |
Basis spread on variable rate (percent) | 75.00%
≤ 3.00 to 1.00 and > 2.00 to 1.00 |
Debt Instrument [Line Items] |
Undrawn fee | 25.00%
≤ 3.00 to 1.00 and > 2.00 to 1.00 | Applicable Rate on Euro/AUD/CDN Dollar Loans |
Debt Instrument [Line Items] |
Basis spread on variable rate (percent) | 150.00%
≤ 3.00 to 1.00 and > 2.00 to 1.00 | Applicable Rate on Base Rate Loans |
Debt Instrument [Line Items] |
Basis spread on variable rate (percent) | 50.00%
≤ 2.00 to 1.00 |
Debt Instrument [Line Items] |
Undrawn fee | 20.00%
≤ 2.00 to 1.00 | Applicable Rate on Euro/AUD/CDN Dollar Loans |
Debt Instrument [Line Items] |
Basis spread on variable rate (percent) | 125.00%
≤ 2.00 to 1.00 | Applicable Rate on Base Rate Loans |
Debt Instrument [Line Items] |
Basis spread on variable rate (percent) | 25.00%

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