Debt Instrument, Covenant Compliance, Consolidated Interest Coverage Ratio

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- Definition

Debt Instrument, Covenant Compliance, Consolidated Leverage Ratio

+ References

No definition available.

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- Definition

Debt Instrument, Security, Percentage Of Equity Interests Of Direct And Indirect Domestic Subsidiaries

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No definition available.

+ Details

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- Definition

Debt Instrument, Security, Percentage Of Non-Voting Interests Of First-Tier Foreign Subsidiaries

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No definition available.

+ Details

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- Definition

Debt Instrument, Security, Percentage Of Voting Equity Interests

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No definition available.

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- Definition

Unrestricted Cash and Cash Equivalents Credit Agreement Threshold

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No definition available.

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- Definition

Face (par) amount of debt instrument at time of issuance.

+ References

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-Topic 835
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-Name Accounting Standards Codification
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+ Details

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- Definition

The total amount of the contingent obligation under letters of credit outstanding as of the reporting date.

+ References

No definition available.

+ Details

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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.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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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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Debt - Senior Credit Agreement (Details) $ in Millions		3 Months Ended
Debt - Senior Credit Agreement (Details) $ in Millions	Sep. 15, 2015 USD ($)	Apr. 27, 2024 USD ($)	Jan. 27, 2024 USD ($)	Apr. 01, 2021 USD ($)	Oct. 19, 2018 USD ($)
Line of Credit Facility [Line Items]
Letters of credit outstanding amount		$ 47.5	$ 47.5
Additional borrowing availability		547.5	$ 602.5
Standby Letters of Credit
Line of Credit Facility [Line Items]
Line of credit maximum borrowing capacity				$ 200.0
Incremental Facility, Minimum
Line of Credit Facility [Line Items]
Debt instrument, face amount	$ 350.0
Swingline Loans
Line of Credit Facility [Line Items]
Line of credit maximum borrowing capacity				$ 50.0
Credit Agreement - Term Loan
Line of Credit Facility [Line Items]
Line of credit maximum borrowing capacity					$ 350.0
Debt instrument, covenant compliance, consolidated leverage ratio, maximum	2.25
Unrestricted cash and cash equivalents threshold		$ 25.0
Debt instrument, security, percentage of equity interests of direct and indirect domestic subsidiaries		100.00%
Debt instrument, security, percentage of voting equity interests		65.00%
Debt instrument, security, percentage of non-voting interests of first-tier foreign subsidiaries		100.00%
Credit Agreement - Revolving facility (matures April 2020)
Line of Credit Facility [Line Items]
Line of credit maximum borrowing capacity					$ 650.0
Minimum
Line of Credit Facility [Line Items]
Debt instrument, covenant compliance, consolidated leverage ratio, maximum		3.50
Debt instrument, covenant compliance, consolidated interest coverage ratio, maximum		3.00
Maximum
Line of Credit Facility [Line Items]
Debt instrument, covenant compliance, consolidated leverage ratio, maximum		1.00
Debt instrument, covenant compliance, consolidated interest coverage ratio, maximum		1.00