Debt Instrument, Amortization Percentage

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- Definition

Debt Instrument, Leverage Ratio

+ References

No definition available.

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- Definition

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

+ References

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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+ Details

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- Definition

The fee, expressed as a percentage of the line of credit facility, for the line of credit facility regardless of whether the facility has been used.

+ References

No definition available.

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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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Long-Term Debt - Credit Agreement and Revolver (Details) - USD ($) $ in Millions		12 Months Ended
	Jan. 16, 2024	Dec. 31, 2023
Debt Instrument [Line Items]
Line of Credit Facility, Commitment Fee Percentage		0.30%
The Credit Agreement \| Revolving Credit Facility \| Base Rate, Step Up
Debt Instrument [Line Items]
Margin spread on debt		0.25%
Debt Instrument, Leverage Ratio		0.35%
The Credit Agreement \| Revolving Credit Facility \| Base Rate, Step Down
Debt Instrument [Line Items]
Margin spread on debt		0.25%
Debt Instrument, Leverage Ratio		0.25%
The Credit Agreement \| Revolving Credit Facility
Debt Instrument [Line Items]
Line of Credit Facility, Maximum Borrowing Capacity		$ 750
The Credit Agreement \| Revolving Credit Facility \| Base Rate
Debt Instrument [Line Items]
Margin spread on debt		1.00%
The Credit Agreement \| Revolving Credit Facility \| Secured Overnight Financing Rate
Debt Instrument [Line Items]
Margin spread on debt		2.00%
The Credit Agreement \| Revolving Credit Facility \| Letter of Credit
Debt Instrument [Line Items]
Line of Credit Facility, Maximum Borrowing Capacity		$ 350
The Credit Agreement \| Term Loan
Debt Instrument [Line Items]
Line of Credit Facility, Maximum Borrowing Capacity		$ 2,200
Debt Instrument, Amortization Percentage		1.00%
The Credit Agreement \| Term Loan \| Base Rate
Debt Instrument [Line Items]
Margin spread on debt		2.00%
The Credit Agreement \| Term Loan \| Base Rate \| Subsequent Event
Debt Instrument [Line Items]
Margin spread on debt	1.75%
The Credit Agreement \| Term Loan \| Adjusted Secured Overnight Financing Rate
Debt Instrument [Line Items]
Margin spread on debt		3.00%
The Credit Agreement \| Term Loan \| Adjusted Secured Overnight Financing Rate \| Subsequent Event
Debt Instrument [Line Items]
Margin spread on debt	2.75%
The Credit Agreement \| Term Loan \| Adjusted Secured Overnight Financing Rate \| Minimum
Debt Instrument [Line Items]
Margin spread on debt		0.10%
The Credit Agreement \| Term Loan \| Adjusted Secured Overnight Financing Rate \| Maximum
Debt Instrument [Line Items]
Margin spread on debt		0.25%