Percentage points added to the reference rate to compute the variable rate on the debt instrument.

No definition available.

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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

Fair value of the amount outstanding under the credit 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.

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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

The permitted amount the line of credit facility may be increased by, under certain circumstances if certain lenders agree to commit to such an increase.

+ References

No definition available.

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Long-Term Debt (Credit Agreement) (Details) - Credit Agreement - USD ($) $ in Millions	Jun. 09, 2022	Mar. 31, 2024
Line of Credit \| Minimum
Debt Instrument [Line Items]
Line of credit permitted increase	$ 25
Line of Credit \| Maximum
Debt Instrument [Line Items]
Line of credit permitted increase	500
Revolving Credit Facility
Debt Instrument [Line Items]
Remaining borrowing capacity		$ 1,500
Revolving Credit Facility \| Line of Credit
Debt Instrument [Line Items]
Maximum borrowing capacity	$ 1,500
Borrowing outstanding		$ 0
Revolving Credit Facility \| Line of Credit \| Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate \| Minimum
Debt Instrument [Line Items]
Spread on variable rate	1.00%
Revolving Credit Facility \| Line of Credit \| Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate \| Maximum
Debt Instrument [Line Items]
Spread on variable rate	1.625%
Revolving Credit Facility \| Line of Credit \| Alternate Base Rate \| Minimum
Debt Instrument [Line Items]
Spread on variable rate	0.00%
Revolving Credit Facility \| Line of Credit \| Alternate Base Rate \| Maximum
Debt Instrument [Line Items]
Spread on variable rate	0.625%
Letter of Credit \| Line of Credit
Debt Instrument [Line Items]
Maximum borrowing capacity	$ 150
Swingline Loan \| Line of Credit
Debt Instrument [Line Items]
Maximum borrowing capacity	$ 50