Debt Instrument, Initial Principal Payment, Number Of Payment Dates

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- Definition

Debt Instrument, Periodic Payment, Percentage of Principal

+ References

No definition available.

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- Definition

Derivative, Amount of Hedged Item, Percentage Of Principal

+ References

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- Definition

Line of Credit Facility, Increase Available

+ References

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- Definition

Line Of Credit Facility, Number Of Renewals

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- Definition

Line Of Credit Facility, Renewal Term

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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

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

+ References

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- Definition

Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.

+ References

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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.

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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.

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- Definition

Nominal or face amount used to calculate payment on derivative.

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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.

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- Definition

Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).

+ References

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- Definition

Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.

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Debt (Details)	Jun. 28, 2022 USD ($) renewal date	Mar. 31, 2024 USD ($)	Dec. 31, 2023 USD ($)	Mar. 31, 2023	Jun. 30, 2022 USD ($)	Jun. 30, 2018 USD ($)
Debt Instrument
All-in-interest rate at period end		4.31%		4.26%
Interest Rate Swap
Debt Instrument
Percentage of principal	90.00%
Contract notional amount of interest rate swap	$ 450,000,000	$ 450,000,000	$ 450,000,000		$ 450,000,000	$ 500,000,000
Credit Agreement Issued In June 2022 \| Line of Credit
Debt Instrument
Number of renewals \| renewal	2
Renewal term	1 year
Credit Agreement Issued In June 2022 \| Line of Credit \| Medium-term Notes
Debt Instrument
Term of loan (years)	5 years
Debt instrument, face amount	$ 500,000,000
Term loan, payable quarterly installments (percentage)	1.25%
Number of payment dates \| date	12
Principal outstanding	$ 500,000,000	500,000,000
Credit Agreement Issued In June 2022 \| Line of Credit \| Revolving Credit Facility
Debt Instrument
Term of loan (years)	5 years
Credit facility maximum borrowing capacity	$ 400,000,000
Additional borrowings available	450,000,000
Principal outstanding		0
Remaining borrowing capacity		$ 400,000,000
Credit Agreement Issued In June 2022 \| Line of Credit \| Letter of Credit
Debt Instrument
Credit facility maximum borrowing capacity	50,000,000
Credit Agreement Issued In June 2022 \| Line of Credit \| Bridge Loan
Debt Instrument
Credit facility maximum borrowing capacity	50,000,000
Revolving Credit Facility Ending In June 2023 \| Revolving Credit Facility
Debt Instrument
Credit facility maximum borrowing capacity						400,000,000
Repayment of line of credit	$ 400,000,000
Senior Unsecured Term Loan Issued June 2018 \| Senior Unsecured Term Loan
Debt Instrument
Debt instrument, face amount						$ 500,000,000