XML 136 R110.htm IDEA: XBRL DOCUMENT v3.24.0.1
Debt - Credit Facility (Details)
12 Months Ended
Nov. 22, 2023
USD ($)
Jul. 27, 2023
USD ($)
extension
Sep. 28, 2021
Dec. 31, 2023
USD ($)
Dec. 31, 2022
USD ($)
Dec. 31, 2021
USD ($)
Debt Instrument [Line Items]            
Amounts outstanding       $ 0 $ 0  
Borrowings       0 $ 0 $ 0
Maximum            
Debt Instrument [Line Items]            
Debt covenants, net debt to consolidated EBITDA ratio 3.75          
Base Rate            
Debt Instrument [Line Items]            
Basis spread (as a percent)   0.10%        
SOFR            
Debt Instrument [Line Items]            
Basis spread (as a percent) 1.625% 1.10%        
EURIBOR            
Debt Instrument [Line Items]            
Basis spread (as a percent)   1.10%        
Letter of Credit            
Debt Instrument [Line Items]            
Maximum borrowing capacity       $ 114,000,000    
Line of Credit | Maximum            
Debt Instrument [Line Items]            
Debt covenants, net debt to consolidated EBITDA ratio   3.75        
Line of Credit | Revolving Credit Facility            
Debt Instrument [Line Items]            
Credit agreement term (in years)   5 years 5 years      
Maximum borrowing capacity   $ 1,000,000,000        
Number of extension requests | extension   2        
Expiration period (in years)   1 year        
Maximum additional borrowing capacity   $ 500,000,000        
Commitment fee (as a percent)   0.15%        
Line of Credit | Letter of Credit            
Debt Instrument [Line Items]            
Maximum borrowing capacity   $ 500,000,000        
Other Debt            
Debt Instrument [Line Items]            
Debt default (in excess of) $ 100,000,000 $ 100,000,000