XML 70 R60.htm IDEA: XBRL DOCUMENT v3.23.3
Financing (Narrative) (Details)
3 Months Ended 9 Months Ended
Apr. 03, 2023
USD ($)
Mar. 17, 2023
USD ($)
Sep. 30, 2023
USD ($)
Sep. 30, 2023
USD ($)
Sep. 30, 2022
USD ($)
Apr. 04, 2023
USD ($)
Line of Credit Facility [Line Items]            
Repayment of term facility       $ 175,000,000.0 $ 0  
Credit Agreement | Line of Credit            
Line of Credit Facility [Line Items]            
Net leverage ratio   3.50        
Maximum net leverage ratio   4.00        
Minimum interest coverage ratio   3.00        
Credit Agreement | Line of Credit | Variable Rate Component One | Minimum | SOFR            
Line of Credit Facility [Line Items]            
Credit spread adjustment   0.10%        
Margin rate   1.50%        
Credit Agreement | Line of Credit | Variable Rate Component One | Maximum | SOFR            
Line of Credit Facility [Line Items]            
Margin rate   2.25%        
Credit Agreement | Line of Credit | Variable Rate Component Two | Minimum | SOFR            
Line of Credit Facility [Line Items]            
Margin rate   0.50%        
Credit Agreement | Line of Credit | Variable Rate Component Two | Maximum | SOFR            
Line of Credit Facility [Line Items]            
Margin rate   1.25%        
4.45% notes due December 2023            
Line of Credit Facility [Line Items]            
Debt instrument, interest rate     4.45% 4.45%   4.45%
Debt instrument, face amount           $ 300,000,000
Revolving Facility | Credit Agreement | Line of Credit            
Line of Credit Facility [Line Items]            
Maximum borrowing capacity   $ 500,000,000        
Debt instrument, term   5 years        
Revolving Facility | Credit Agreement | Line of Credit | Minimum            
Line of Credit Facility [Line Items]            
Undrawn commitments fee percentage   0.20%        
Revolving Facility | Credit Agreement | Line of Credit | Maximum            
Line of Credit Facility [Line Items]            
Undrawn commitments fee percentage   0.35%        
Term Facility | Credit Agreement | Line of Credit            
Line of Credit Facility [Line Items]            
Maximum borrowing capacity $ 350,000,000 $ 350,000,000        
Debt instrument, term 3 years 3 years        
Repayment of term facility     $ 125,000,000 $ 175,000,000