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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
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%