Debt Instrument, Covenant, Net Leverage Ratio

No definition available.

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- Definition

Debt Instrument, Covenant, Net Leverage Ratio Following Material Acquisition

+ References

No definition available.

+ Details

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- Definition

Debt Instrument, Number Of Extension Options

+ References

No definition available.

+ Details

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- Definition

Debt Instrument, Term Of Extension Options

+ References

No definition available.

+ Details

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- Definition

Minimum amount of principal or interest due on indebtedness or receivable securitization.

+ References

No definition available.

+ Details

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Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	duration

- Definition

Revolving credit facility committed to stand by letters of credit.

+ References

No definition available.

+ Details

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Balance Type:	credit
Period Type:	instant

- Definition

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

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- Definition

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

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
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- Definition

The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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+ 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.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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-SubTopic 10
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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

+ Details

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Lines of Credit and Financing Arrangements (Domestic Credit Facility) (Details)	1 Months Ended	3 Months Ended
	Aug. 31, 2023 USD ($)	Mar. 31, 2024 USD ($) extension	Jul. 31, 2021	Jul. 30, 2020 USD ($)
Subfacility for Swingline Loans
Line of Credit Facility [Line Items]
Maximum borrowing capacity		$ 65,000,000
Medium-term Notes \| Domestic Credit Facility
Line of Credit Facility [Line Items]
Face amount of debt				$ 1,100,000,000
Senior Notes [Member]
Line of Credit Facility [Line Items]
Minimum principal amount accelerated	$ 75,000,000	75,000,000
Revolving Credit Facility
Line of Credit Facility [Line Items]
Outstanding borrowings		12,000,000
Committed standby letters of credit		1,700,000
Available for future borrowings		$ 836,300,000
Debt instrument, number of extension options \| extension		2
Debt instrument, term of extension options		1 year
Debt instrument, covenant, net leverage ratio			3.50
Debt instrument, covenant, net leverage ratio following material acquisition			4.00
2025 Notes [Member] \| Senior Notes [Member]
Line of Credit Facility [Line Items]
Face amount of debt				$ 300,000,000
Debt instrument, interest rate, stated percentage				1.35%
2027 Notes [Member] \| Senior Notes [Member]
Line of Credit Facility [Line Items]
Face amount of debt				$ 300,000,000
Debt instrument, interest rate, stated percentage				1.70%