XML 65 R55.htm IDEA: XBRL DOCUMENT v3.23.3
Long-Term Debt - Receivable Financing Facility (Details) - Secured Debt
Sep. 30, 2023
USD ($)
facility
Receivables Financing Facilities  
Line of Credit Facility [Line Items]  
Number of receivable financing facilities | facility 2
Total borrowing limits (up to) $ 280,000,000
Gross accounts receivable pledged 530,000,000
Current line of credit $ 119,000,000
Revolving credit facility interest rate 6.80%
First Receivables Financing Facility  
Line of Credit Facility [Line Items]  
Total borrowing limits (up to) $ 180,000,000
Second Receivables Financing Facility  
Line of Credit Facility [Line Items]  
Total borrowing limits (up to) $ 100,000,000