Debt instrument covenant terms interest coverage ratio.

No definition available.

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- Definition

Debt instrument leverage ratio.

+ References

No definition available.

+ Details

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- Definition

Debt Instrument month and year.

+ References

No definition available.

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- Definition

Represents the minimum fees for the letter of credit facility, expressed as a percent of the maximum amount available to be drawn against the letter of credit issued and outstanding under the credit facility.

+ References

No definition available.

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- Definition

Represents the maximum fees for the letter of credit facility, expressed as a percent of the maximum amount available to be drawn against each letter of credit issued and outstanding under the credit facility.

+ References

No definition available.

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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.

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- Definition

Fair value portion of debt instrument payable, including, but not limited to, notes payable and loans payable.

+ References

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

+ Details

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- Definition

Date when the debt instrument is scheduled to be fully repaid, in YYYY-MM-DD format.

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- References

No definition available.

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- Definition

The total amount of the contingent obligation under letters of credit outstanding as of the reporting date.

+ References

No definition available.

+ Details

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- Definition

Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility.

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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

+ References

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- Definition

The fee, expressed as a percentage of the line of credit facility, for available but unused credit capacity under the credit facility.

+ References

No definition available.

+ Details

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- Definition

Amount, excluding unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation.

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- References

No definition available.

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- Definition

The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt.

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Balance Type:	debit
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- Definition

The cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations.

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- Definition

The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.

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- References

No definition available.

+ Details

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- Definition

The portion of the carrying amount of short-term borrowings outstanding as of the balance sheet date, which accrues interest at a rate subject to change from time to time.

+ References

No definition available.

+ Details

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- Definition

For the form of debt having an initial term of less than one year or less than the normal operating cycle, if longer, the maximum amount borrowed at any time during the period.

+ References

No definition available.

+ Details

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- Definition

Write-off of amounts previously capitalized as debt issuance cost in an extinguishment of debt.

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Credit Agreements - Additional Information (Details) ¥ in Millions, $ in Millions		1 Months Ended			3 Months Ended	12 Months Ended
	Mar. 23, 2022 USD ($)	Mar. 31, 2022 USD ($)	Feb. 29, 2020 USD ($)	May 31, 2018 USD ($)	Dec. 31, 2021 USD ($)	Dec. 31, 2022 USD ($)	Dec. 31, 2022 CNY (¥)	Sep. 30, 2021 USD ($)	Sep. 30, 2020 USD ($)
Debt Instrument [Line Items]
Repayment of debt						$ 225.0		$ 5.2	$ 300.0
Debt, net					$ 819.0	595.0		818.8
Letters of credit outstanding						$ 15.8
Maximum leverage ratio						0.0375
Long term debt
Debt issuance costs capitalized						$ 0.1			$ 1.8
Revolving Credit Facility
Debt Instrument [Line Items]
Line of credit facility, maximum borrowing capacity	$ 1,100.0
Maturity month and year	2027-03
Available borrowing capacity						$ 1,080.0
Long term debt
Debt issuance costs capitalized	$ 2.5
Letter of Credit
Debt Instrument [Line Items]
Letter of credit fees percentage on available borrowing capacity, low end of range (as a percent)						0.4375%	0.4375%
Letter of credit fees percentage on available borrowing capacity, high end of range (as a percent)						1.50%	1.50%
Senior Term Loan
Debt Instrument [Line Items]
Repayments of Long-Term Debt		$ 225.0
Debt, net					$ 224.8			$ 224.8
Senior Credit Agreement
Debt Instrument [Line Items]
Interest spread in basis points (as a percent)						1.125%	1.125%
Minimum interest coverage ratio						0.0425
Senior Credit Agreement \| Minimum
Debt Instrument [Line Items]
Revolving credit facility, unused commitment fee rate (as a percent)						0.08%	0.08%
Senior Credit Agreement \| Maximum
Debt Instrument [Line Items]
Revolving credit facility, unused commitment fee rate (as a percent)						0.225%	0.225%
Senior Credit Agreement \| Federal Funds Rate
Debt Instrument [Line Items]
Interest spread in basis points (as a percent)						0.50%	0.50%
Senior Credit Agreement \| Term SOFR
Debt Instrument [Line Items]
Interest spread in basis points (as a percent)						1.00%	1.00%
4.600% Senior Notes due May 2028
Debt Instrument [Line Items]
Maturity month and year					2028-05	2028-05	2028-05	2028-05
Debt, net					$ 297.5	$ 297.9		$ 297.4
Long term debt
Debt issued				$ 300.0
Debt instrument interest rate, stated percentage				4.60%	4.60%	4.60%		4.60%
Maturity date				May 15, 2028
Debt instruments
Debt instrument, fair value					$ 338.0	$ 285.0		$ 344.0
3.100% Senior Notes due March 2030
Debt Instrument [Line Items]
Maturity month and year					2030-03	2030-03	2030-03	2030-03
Debt, net					$ 296.7	$ 297.1		$ 296.6
Long term debt
Debt issued			$ 300.0
Debt instrument interest rate, stated percentage			3.10%		3.10%	3.10%		3.10%
Maturity date			Mar. 01, 2030
Debt instruments
Debt instrument, fair value					$ 313.0	$ 254.0		$ 317.0
100.0 Million Chinese Renminbi Uncommitted Line of Credit \| Uncommitted Line of Credit
Debt Instrument [Line Items]
Available borrowing capacity						100.0
Short term debt
Line of credit outstanding						$ 1.8	¥ 12.6
Line of credit variable interest rate						3.60%
220.0 Million Chinese Renminbi Uncommitted Line of Credit \| Uncommitted Line of Credit
Debt Instrument [Line Items]
Available borrowing capacity						$ 220.0
Short term debt
Line of credit outstanding						$ 7.8	¥ 54.0
Line of credit variable interest rate						4.15%