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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+ Details

- Definition

Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation.

+ References + Details

Debt and Lines of Credit (Details) - USD ($) $ in Millions	Jan. 29, 2024	Nov. 12, 2020	Mar. 31, 2024
Line of Credit \| 2020 Five Year Credit Agreement
Debt Instrument [Line Items]
Debt instrument, term		5 years
Outstanding borrowings	$ 0
Revolving Credit Facility \| 2024 Five Year Credit Agreement
Debt Instrument [Line Items]
Maximum borrowing capacity			$ 5,000
Debt instrument, term	5 years