Subsequent events (Details) - USD ($) $ in Thousands |
Mar. 13, 2024 |
Feb. 27, 2023 |
Mar. 12, 2024 |
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Revolving Credit Facility | |||
Subsequent events | |||
Maximum borrowing capacity | $ 1,000,000 | ||
Contingent increase to revolving facility | 100,000 | ||
Letters of credit | |||
Subsequent events | |||
Maximum borrowing capacity | $ 50,000 | ||
Amendment No. 3 to the Second Amended and Restated Loan Agreement [Member] | |||
Subsequent events | |||
Contingent increase to revolving facility | $ 200,000 | ||
Amendment No. 3 to the Second Amended and Restated Loan Agreement [Member] | Maximum | |||
Subsequent events | |||
Maximum borrowing capacity | 800,000 | ||
Amendment No. 3 to the Second Amended and Restated Loan Agreement [Member] | Letters of credit | |||
Subsequent events | |||
Maximum borrowing capacity | $ 50,000 | ||
2024 Share Repurchase Program | Maximum | |||
Subsequent events | |||
Authorized amount of share repurchase program | $ 2,000,000 |
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- Definition The contingent increase above the maximum borrowing capacity under the credit facility, if any one or more of the existing banks or new banks agree to provide such increased commitment amount. 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. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of stock repurchase plan authorized. No definition available.
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- Definition Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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