XML 70 R57.htm IDEA: XBRL DOCUMENT v3.24.0.1
Long-term Debt and Short-term Borrowings - Schedule of Applicable Rate and Undrawn Fee Based on Company's Consolidated Leverage Ratio (Details) - Secured Debt (Details)
 12 Months Ended
Dec. 31, 2023
Applicable Rate on Base Rate Loans  
Debt Instrument [Line Items]  
Basis spread on variable rate (percent) 1.00%
Secured Debt | Senior Secured Credit Facility Due March 2026 | > 4.50 to 1.00  
Debt Instrument [Line Items]  
Undrawn fee 0.50%
Secured Debt | Senior Secured Credit Facility Due March 2026 | > 4.50 to 1.00 | Applicable Rate on Euro/AUD/CDN Dollar Loans  
Debt Instrument [Line Items]  
Basis spread on variable rate (percent) 2.50%
Secured Debt | Senior Secured Credit Facility Due March 2026 | > 4.50 to 1.00 | Applicable Rate on Base Rate Loans  
Debt Instrument [Line Items]  
Basis spread on variable rate (percent) 1.50%
Secured Debt | Senior Secured Credit Facility Due March 2026 | ≤ 4.50 to 1.00 and > 4.00 to 1.00  
Debt Instrument [Line Items]  
Undrawn fee 0.375%
Secured Debt | Senior Secured Credit Facility Due March 2026 | ≤ 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) 2.25%
Secured Debt | Senior Secured Credit Facility Due March 2026 | ≤ 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) 1.25%
Secured Debt | Senior Secured Credit Facility Due March 2026 | ≤ 4.00 to 1.00 and > 3.50 to 1.00  
Debt Instrument [Line Items]  
Undrawn fee 0.35%
Secured Debt | Senior Secured Credit Facility Due March 2026 | ≤ 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) 2.00%
Secured Debt | Senior Secured Credit Facility Due March 2026 | ≤ 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) 1.00%
Secured Debt | Senior Secured Credit Facility Due March 2026 | ≤ 3.50 to 1.00 and > 3.00 to 1.00  
Debt Instrument [Line Items]  
Undrawn fee 0.30%
Secured Debt | Senior Secured Credit Facility Due March 2026 | ≤ 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) 1.75%
Secured Debt | Senior Secured Credit Facility Due March 2026 | ≤ 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) 0.75%
Secured Debt | Senior Secured Credit Facility Due March 2026 | ≤ 3.00 to 1.00 and > 2.00 to 1.00  
Debt Instrument [Line Items]  
Undrawn fee 0.25%
Secured Debt | Senior Secured Credit Facility Due March 2026 | ≤ 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) 1.50%
Secured Debt | Senior Secured Credit Facility Due March 2026 | ≤ 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) 0.50%
Secured Debt | Senior Secured Credit Facility Due March 2026 | ≤ 2.00 to 1.00  
Debt Instrument [Line Items]  
Undrawn fee 0.20%
Secured Debt | Senior Secured Credit Facility Due March 2026 | ≤ 2.00 to 1.00 | Applicable Rate on Euro/AUD/CDN Dollar Loans  
Debt Instrument [Line Items]  
Basis spread on variable rate (percent) 1.25%
Secured Debt | Senior Secured Credit Facility Due March 2026 | ≤ 2.00 to 1.00 | Applicable Rate on Base Rate Loans  
Debt Instrument [Line Items]  
Basis spread on variable rate (percent) 0.25%