XML 66 R55.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Debt and Credit Facility (Revolving Credit Facility) - Additional Information (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2024
Dec. 31, 2023
Apr. 30, 2022
Oct. 31, 2019
Amended Credit Agreement        
Debt Instrument [Line Items]        
Line of credit mature description As amended, the Revolving Credit Facility contains a maximum commitment amount of $575.0 million (of which up to a maximum of $50.0 million may be utilized for letters of credit) and is set to mature in April 2027.      
Revolving Credit Facility        
Debt Instrument [Line Items]        
Line of credit facility, maximum borrowing capacity $ 575.0      
Outstanding borrowings $ 0.0 $ 0.0    
Revolving Credit Facility | Amended Credit Agreement        
Debt Instrument [Line Items]        
Line of credit facility, maximum borrowing capacity     $ 575.0  
Revolving Credit Facility | Letter of Credit | Amended Credit Agreement        
Debt Instrument [Line Items]        
Line of credit facility, maximum borrowing capacity     $ 50.0  
Revolving Credit Facility | Prime Rate        
Debt Instrument [Line Items]        
Effective interest rate (percent)       0.25%
Revolving Credit Facility | SOFR | Amended Credit Agreement        
Debt Instrument [Line Items]        
Effective interest rate (percent)       1.35%