Debt - Term Loan Narrative (Details) - Term Credit Agreement [Member] - USD ($) |
9 Months Ended | ||
---|---|---|---|
Jul. 11, 2023 |
Sep. 30, 2023 |
Dec. 31, 2022 |
|
Line of Credit Facility [Line Items] | |||
Debt face amount | $ 750,000,000 | $ 750,000,000 | |
Debt term (in years) | 3 years | 3 years | |
Long-term debt | $ 745,000,000 | $ 0 | |
Interest Rate Swap [Member] | |||
Line of Credit Facility [Line Items] | |||
Derivative fixed interest rate | 5.79% | ||
Secured Overnight Financing Rate Sofr Overnight Index Swap Rate [Member] | |||
Line of Credit Facility [Line Items] | |||
Debt instrument, interest rate, stated percentage | 5.33% | ||
Debt instrument, basis spread on variable rate | 1.35% | ||
Debt instrument, interest rate at period end | 6.68% |
X | ||||||||||
- Definition Percentage points added to the reference rate to compute the variable rate on the debt instrument. No definition available.
|
X | ||||||||||
- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
X | ||||||||||
- Definition Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
X | ||||||||||
- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
X | ||||||||||
- 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. No definition available.
|
X | ||||||||||
- Definition Fixed interest rate related to the interest rate derivative. No definition available.
|
X | ||||||||||
- 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. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
X | ||||||||||
- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|