XML 51 R38.htm IDEA: XBRL DOCUMENT v3.24.1.u1
DEBT - Credit Agreements (Details)
$ in Millions
3 Months Ended
Mar. 22, 2024
USD ($)
Mar. 31, 2024
USD ($)
Revolving Credit Facility | Fourth Amended Credit Agreement    
Debt Instrument [Line Items]    
Increase in borrowing base $ 2,500.0  
Maximum borrowing commitment 1,325.0  
Accordion feature, Higher borrowing commitment 1,500.0  
Higher maximum facility amount 2,000.0  
Maximum facility amount $ 3,500.0  
Line of credit facility covenant terms, current ratio 1.0  
Cash and cash equivalent limit $ 150.0  
EBITDA ratio 3.5  
Line of Credit | San Mateo Credit Facility    
Debt Instrument [Line Items]    
Maximum borrowing commitment   $ 535.0
EBITDA ratio   5.0
Line of credit, accordian feature (up to)   $ 735.0
Consolidated interest expense, minimum   2.5
Liquidity restriction on cash distribution, percentage of lender commitments, less than   10.00%