Debt Instrument, Periodic Payment, Principal, Percent

No definition available.

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- Definition

Debt Instrument, SOFR, Floor Percentage

+ References

No definition available.

+ Details

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- Definition

Number of Branches

+ References

No definition available.

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- Definition

Number of Locations

+ References

No definition available.

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- Definition

Amount of consideration transferred, consisting of acquisition-date fair value of assets transferred by the acquirer, liabilities incurred by the acquirer, and equity interest issued by the acquirer.

+ References

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- Definition

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

+ References

No definition available.

+ Details

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Balance Type:	na
Period Type:	duration

- Definition

Face (par) amount of debt instrument at time of issuance.

+ References

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+ Details

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- Definition

Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

+ References

No definition available.

+ Details

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Period Type:	duration

- Definition

Fixed interest rate related to the interest rate derivative.

+ References

No definition available.

+ Details

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Data Type:	dtr-types:percentItemType
Balance Type:	na
Period Type:	instant

- Definition

Nominal or face amount used to calculate payments on the derivative liability.

+ References

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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.

+ References

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- Details

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- Details

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Subsequent Events (Details)		2 Months Ended
Subsequent Events (Details)	Feb. 09, 2024 USD ($)	Mar. 19, 2024 USD ($) location branch_location	Jul. 27, 2026 USD ($)	Feb. 12, 2024 USD ($)
Interest rate swap \| Cash flow \| Forecast
Subsequent Event [Line Items]
Notional amount			$ 1,500,000,000
Subsequent event \| Dana Kepner Company LLC and Eastern Supply Inc.
Subsequent Event [Line Items]
Total consideration		$ 548,000,000
Subsequent event \| Dana Kepner Company LLC
Subsequent Event [Line Items]
Number of locations \| location		21
Subsequent event \| Eastern Supply Inc.
Subsequent Event [Line Items]
Number of branches \| branch_location		2
Subsequent event \| Interest rate swap \| Cash flow
Subsequent Event [Line Items]
Fixed interest rate (percent)				3.913%
Notional amount				$ 750,000,000
Subsequent event \| Senior Term Loan due February 2031 \| Term loan
Subsequent Event [Line Items]
Aggregate principal amount	$ 750,000,000
Debt instrument term (in years)	7 years
Periodic payment as a percentage of original principal	0.25%
Subsequent event \| Secured overnight financing rate (SOFR) \| Senior Term Loan due February 2031 \| Term loan
Subsequent Event [Line Items]
Applicable margin (percent)	2.25%
Subsequent event \| Alternate base rate \| Senior Term Loan due February 2031 \| Term loan
Subsequent Event [Line Items]
Applicable margin (percent)	1.25%
SOFR floor (percent)	0.00%