Maximum dollar basket for capital leases and purchase money debt.

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- Definition

Description of ratio debt additional indebtedness.

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No definition available.

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- Definition

Percentage of EBITDA for capital leases and purchase money debt.

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No definition available.

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

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No definition available.

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- Definition

Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

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- Definition

The average effective interest rate during the reporting period.

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- Definition

Percentage price of original principal amount of debt at which debt can be redeemed by the issuer.

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- Definition

The cash outflow for a borrowing supported by a written promise to pay an obligation.

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- Definition

Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event.

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Subsequent Event - Additional Information (Details) - Subsequent Event - USD ($) $ in Millions	Jul. 15, 2024	Jul. 08, 2024
Minimum
Subsequent Event [Line Items]
Max dollar basket under credit facility		$ 195
2025 Senior Notes
Subsequent Event [Line Items]
Senior notes redeemed	$ 500
Term Loan B
Subsequent Event [Line Items]
Term Loan B Facility		$ 500
Debt Instrument, redemption percentage		99.75%
Debt instrument payment percent of principal amount per year		1.00%
Credit Facility
Subsequent Event [Line Items]
Percentage of EBITDA for capital leases and purchase money debt		50.00%
Description of ratio debt additional indebtedness		3.5 times pro forma Total Net Leverage Ratio
SOFR \| Term Loan B
Subsequent Event [Line Items]
Interest rate		2.75%