Debt Instrument, Covenant, Leverage Ratio, Maximum

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- Definition

Minimum fixed charge coverage ratio.

+ References

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- Definition

Maximum threshold limit beyond which cash dominion is triggered.

+ References

No definition available.

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- Definition

Percentage of aggregate commitments beyond which cash dominion is triggered.

+ References

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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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- Definition

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

+ 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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Debt and Credit Facilities - ABL Facility (Details) - ABL Facility $ in Millions	6 Months Ended
	Jun. 30, 2024 USD ($)	Mar. 22, 2023 USD ($)
Debt Instrument [Line Items]
Letters of credit outstanding	$ 2.4
Minimum fixed charge coverage ratio	2.5
Quarter Ending June 30, 2024
Debt Instrument [Line Items]
Maximum leverage ratio	5.75
Quarter Ending September 30, 2024
Debt Instrument [Line Items]
Maximum leverage ratio	5.75
Quarter Ending December 31, 2024
Debt Instrument [Line Items]
Maximum leverage ratio	5.75
Quarter Ending March 31, 2025
Debt Instrument [Line Items]
Maximum leverage ratio	5.75
Each Quarter Ending After June 30, 2025
Debt Instrument [Line Items]
Maximum leverage ratio	5.25
Fourth Amendment and Restated Credit Agreement
Debt Instrument [Line Items]
Line of credit, maximum borrowing capacity		$ 2,200.0
Maximum threshold limit value beyond which cash dominion is triggered	$ 200.0
Percentage of aggregate commitments beyond which cash dominion is triggered	10.00%