Debt - ABL Facility (Narrative) (Details) - Revolving Credit Facility - ABL facility |
Sep. 30, 2024
USD ($)
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| Debt Instrument [Line Items] | |
| Line of credit facility, borrowing base | $ 557,000,000 |
| Remaining borrowing availability | 556,000,000 |
| Outstanding letters of credit | $ 1,000,000 |
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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. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition The total amount of the contingent obligation under letters of credit outstanding as of the reporting date. No definition available.
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- Definition Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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