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We may voluntarily redeem all or a part of the 2031 Notes on or after August 15, 2026, on any one or more occasions, at the redemption prices set forth in the indenture governing the 2031 Notes, plus, in each case, accrued and unpaid interest thereon, if any, to, but excluding, the applicable redemption date. In addition, at any time prior to August 15, 2026, we may on any one or more occasions redeem up to 40 % of the aggregate principal amount of the 2031 Notes outstanding under the indenture governing the 2031 Notes with the net cash proceeds of one or more equity offerings at a redemption price equal to 107.125 % of the principal amount of the 2031 Notes then outstanding, plus accrued and unpaid interest thereon, if any, to, but excluding the applicable redemption date. At any time prior to August 15, 2026, we may also redeem all or a part of the 2031 Notes at a redemption price equal to 100 % of the principal amount of the 2031 Notes redeemed plus a “make-whole” premium as of, and accrued and unpaid interest, if any, to, but excluding, the applicable redemption date. | text | 107.125 | percentItemType | text: <entity> 107.125 </entity> <entity type> percentItemType </entity type> <context> We may voluntarily redeem all or a part of the 2031 Notes on or after August 15, 2026, on any one or more occasions, at the redemption prices set forth in the indenture governing the 2031 Notes, plus, in each case, accrued and unpaid interest thereon, if any, to, but excluding, the applicable redemption date. In addition, at any time prior to August 15, 2026, we may on any one or more occasions redeem up to 40 % of the aggregate principal amount of the 2031 Notes outstanding under the indenture governing the 2031 Notes with the net cash proceeds of one or more equity offerings at a redemption price equal to 107.125 % of the principal amount of the 2031 Notes then outstanding, plus accrued and unpaid interest thereon, if any, to, but excluding the applicable redemption date. At any time prior to August 15, 2026, we may also redeem all or a part of the 2031 Notes at a redemption price equal to 100 % of the principal amount of the 2031 Notes redeemed plus a “make-whole” premium as of, and accrued and unpaid interest, if any, to, but excluding, the applicable redemption date. </context> | us-gaap:DebtInstrumentRedemptionPricePercentage |
We may voluntarily redeem all or a part of the 2031 Notes on or after August 15, 2026, on any one or more occasions, at the redemption prices set forth in the indenture governing the 2031 Notes, plus, in each case, accrued and unpaid interest thereon, if any, to, but excluding, the applicable redemption date. In addition, at any time prior to August 15, 2026, we may on any one or more occasions redeem up to 40 % of the aggregate principal amount of the 2031 Notes outstanding under the indenture governing the 2031 Notes with the net cash proceeds of one or more equity offerings at a redemption price equal to 107.125 % of the principal amount of the 2031 Notes then outstanding, plus accrued and unpaid interest thereon, if any, to, but excluding the applicable redemption date. At any time prior to August 15, 2026, we may also redeem all or a part of the 2031 Notes at a redemption price equal to 100 % of the principal amount of the 2031 Notes redeemed plus a “make-whole” premium as of, and accrued and unpaid interest, if any, to, but excluding, the applicable redemption date. | text | 100 | percentItemType | text: <entity> 100 </entity> <entity type> percentItemType </entity type> <context> We may voluntarily redeem all or a part of the 2031 Notes on or after August 15, 2026, on any one or more occasions, at the redemption prices set forth in the indenture governing the 2031 Notes, plus, in each case, accrued and unpaid interest thereon, if any, to, but excluding, the applicable redemption date. In addition, at any time prior to August 15, 2026, we may on any one or more occasions redeem up to 40 % of the aggregate principal amount of the 2031 Notes outstanding under the indenture governing the 2031 Notes with the net cash proceeds of one or more equity offerings at a redemption price equal to 107.125 % of the principal amount of the 2031 Notes then outstanding, plus accrued and unpaid interest thereon, if any, to, but excluding the applicable redemption date. At any time prior to August 15, 2026, we may also redeem all or a part of the 2031 Notes at a redemption price equal to 100 % of the principal amount of the 2031 Notes redeemed plus a “make-whole” premium as of, and accrued and unpaid interest, if any, to, but excluding, the applicable redemption date. </context> | us-gaap:DebtInstrumentRedemptionPricePercentage |
In February 2021, concurrently with the closing of the 2029 Notes offering, we entered into a new $ 500 million revolving facility (our 2021 Revolver) under a new credit agreement (our 2021 Credit Agreement) and our 2018 Credit Agreement was terminated. Letters of credit issued pursuant to the revolving facility reduce the amount available for borrowing under the 2021 Revolver. | text | 500 | monetaryItemType | text: <entity> 500 </entity> <entity type> monetaryItemType </entity type> <context> In February 2021, concurrently with the closing of the 2029 Notes offering, we entered into a new $ 500 million revolving facility (our 2021 Revolver) under a new credit agreement (our 2021 Credit Agreement) and our 2018 Credit Agreement was terminated. Letters of credit issued pursuant to the revolving facility reduce the amount available for borrowing under the 2021 Revolver. </context> | us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity |
In August 2023, concurrently with the issuance of the 2031 Notes, we amended certain provisions of our credit agreement, dated February 26, 2021, as amended, to, among other things (1) increasing the aggregate capacity under our 2021 Revolver from $ 500 million to $ 700 million and (2) extending the maturity date of our 2021 Revolver to August 16, 2028. | text | 500 | monetaryItemType | text: <entity> 500 </entity> <entity type> monetaryItemType </entity type> <context> In August 2023, concurrently with the issuance of the 2031 Notes, we amended certain provisions of our credit agreement, dated February 26, 2021, as amended, to, among other things (1) increasing the aggregate capacity under our 2021 Revolver from $ 500 million to $ 700 million and (2) extending the maturity date of our 2021 Revolver to August 16, 2028. </context> | us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity |
In August 2023, concurrently with the issuance of the 2031 Notes, we amended certain provisions of our credit agreement, dated February 26, 2021, as amended, to, among other things (1) increasing the aggregate capacity under our 2021 Revolver from $ 500 million to $ 700 million and (2) extending the maturity date of our 2021 Revolver to August 16, 2028. | text | 700 | monetaryItemType | text: <entity> 700 </entity> <entity type> monetaryItemType </entity type> <context> In August 2023, concurrently with the issuance of the 2031 Notes, we amended certain provisions of our credit agreement, dated February 26, 2021, as amended, to, among other things (1) increasing the aggregate capacity under our 2021 Revolver from $ 500 million to $ 700 million and (2) extending the maturity date of our 2021 Revolver to August 16, 2028. </context> | us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity |
The annual interest rate for borrowings under our 2021 Revolver was previously calculated based on an applicable LIBOR tenor of our choosing, plus a margin of 1.25 % to 2.00 %, or, at our option, the alternative base rate (ABR), plus a margin of 0.25 % to 1.00 %. In the second quarter of 2023, we replaced the interest rate based on LIBOR and related LIBOR-based mechanics with an interest rate based on the forward-looking Secured Overnight Financing Rate (Term SOFR). Term SOFR loans will be charged interest at the Term SOFR rate (subject to a 0.00 % floor), plus a margin between 1.25 % and 2.00 %, depending on the Company’s total net leverage ratio, plus a credit adjustment spread of 10 basis points for all tenors (such Term SOFR rate plus the credit adjustment spread, the "Adjusted Term SOFR Rate"). The applicable Term SOFR or ABR margin is based on our Total Leverage Ratio, as defined in the 2021 Credit Agreement. The ABR is the highest of (a) the applicable Federal Reserve Bank of New York rate in effect on such day (which rate is the greater of the Federal funds Effective Rate in effect on such day and the Overnight Bank Funding Rate in effect on such day), as defined in our 2021 Credit Agreement plus 0.50 % (b) the prime rate in effect on such day, and (c) the Adjusted Term SOFR Rate for a one month interest period, as published by two U.S. Government Securities Business Days prior to such day daily plus 1.00 %. The interest rate | text | 1.25 | percentItemType | text: <entity> 1.25 </entity> <entity type> percentItemType </entity type> <context> The annual interest rate for borrowings under our 2021 Revolver was previously calculated based on an applicable LIBOR tenor of our choosing, plus a margin of 1.25 % to 2.00 %, or, at our option, the alternative base rate (ABR), plus a margin of 0.25 % to 1.00 %. In the second quarter of 2023, we replaced the interest rate based on LIBOR and related LIBOR-based mechanics with an interest rate based on the forward-looking Secured Overnight Financing Rate (Term SOFR). Term SOFR loans will be charged interest at the Term SOFR rate (subject to a 0.00 % floor), plus a margin between 1.25 % and 2.00 %, depending on the Company’s total net leverage ratio, plus a credit adjustment spread of 10 basis points for all tenors (such Term SOFR rate plus the credit adjustment spread, the "Adjusted Term SOFR Rate"). The applicable Term SOFR or ABR margin is based on our Total Leverage Ratio, as defined in the 2021 Credit Agreement. The ABR is the highest of (a) the applicable Federal Reserve Bank of New York rate in effect on such day (which rate is the greater of the Federal funds Effective Rate in effect on such day and the Overnight Bank Funding Rate in effect on such day), as defined in our 2021 Credit Agreement plus 0.50 % (b) the prime rate in effect on such day, and (c) the Adjusted Term SOFR Rate for a one month interest period, as published by two U.S. Government Securities Business Days prior to such day daily plus 1.00 %. The interest rate </context> | us-gaap:DebtInstrumentBasisSpreadOnVariableRate1 |
The annual interest rate for borrowings under our 2021 Revolver was previously calculated based on an applicable LIBOR tenor of our choosing, plus a margin of 1.25 % to 2.00 %, or, at our option, the alternative base rate (ABR), plus a margin of 0.25 % to 1.00 %. In the second quarter of 2023, we replaced the interest rate based on LIBOR and related LIBOR-based mechanics with an interest rate based on the forward-looking Secured Overnight Financing Rate (Term SOFR). Term SOFR loans will be charged interest at the Term SOFR rate (subject to a 0.00 % floor), plus a margin between 1.25 % and 2.00 %, depending on the Company’s total net leverage ratio, plus a credit adjustment spread of 10 basis points for all tenors (such Term SOFR rate plus the credit adjustment spread, the "Adjusted Term SOFR Rate"). The applicable Term SOFR or ABR margin is based on our Total Leverage Ratio, as defined in the 2021 Credit Agreement. The ABR is the highest of (a) the applicable Federal Reserve Bank of New York rate in effect on such day (which rate is the greater of the Federal funds Effective Rate in effect on such day and the Overnight Bank Funding Rate in effect on such day), as defined in our 2021 Credit Agreement plus 0.50 % (b) the prime rate in effect on such day, and (c) the Adjusted Term SOFR Rate for a one month interest period, as published by two U.S. Government Securities Business Days prior to such day daily plus 1.00 %. The interest rate | text | 2.00 | percentItemType | text: <entity> 2.00 </entity> <entity type> percentItemType </entity type> <context> The annual interest rate for borrowings under our 2021 Revolver was previously calculated based on an applicable LIBOR tenor of our choosing, plus a margin of 1.25 % to 2.00 %, or, at our option, the alternative base rate (ABR), plus a margin of 0.25 % to 1.00 %. In the second quarter of 2023, we replaced the interest rate based on LIBOR and related LIBOR-based mechanics with an interest rate based on the forward-looking Secured Overnight Financing Rate (Term SOFR). Term SOFR loans will be charged interest at the Term SOFR rate (subject to a 0.00 % floor), plus a margin between 1.25 % and 2.00 %, depending on the Company’s total net leverage ratio, plus a credit adjustment spread of 10 basis points for all tenors (such Term SOFR rate plus the credit adjustment spread, the "Adjusted Term SOFR Rate"). The applicable Term SOFR or ABR margin is based on our Total Leverage Ratio, as defined in the 2021 Credit Agreement. The ABR is the highest of (a) the applicable Federal Reserve Bank of New York rate in effect on such day (which rate is the greater of the Federal funds Effective Rate in effect on such day and the Overnight Bank Funding Rate in effect on such day), as defined in our 2021 Credit Agreement plus 0.50 % (b) the prime rate in effect on such day, and (c) the Adjusted Term SOFR Rate for a one month interest period, as published by two U.S. Government Securities Business Days prior to such day daily plus 1.00 %. The interest rate </context> | us-gaap:DebtInstrumentBasisSpreadOnVariableRate1 |
The annual interest rate for borrowings under our 2021 Revolver was previously calculated based on an applicable LIBOR tenor of our choosing, plus a margin of 1.25 % to 2.00 %, or, at our option, the alternative base rate (ABR), plus a margin of 0.25 % to 1.00 %. In the second quarter of 2023, we replaced the interest rate based on LIBOR and related LIBOR-based mechanics with an interest rate based on the forward-looking Secured Overnight Financing Rate (Term SOFR). Term SOFR loans will be charged interest at the Term SOFR rate (subject to a 0.00 % floor), plus a margin between 1.25 % and 2.00 %, depending on the Company’s total net leverage ratio, plus a credit adjustment spread of 10 basis points for all tenors (such Term SOFR rate plus the credit adjustment spread, the "Adjusted Term SOFR Rate"). The applicable Term SOFR or ABR margin is based on our Total Leverage Ratio, as defined in the 2021 Credit Agreement. The ABR is the highest of (a) the applicable Federal Reserve Bank of New York rate in effect on such day (which rate is the greater of the Federal funds Effective Rate in effect on such day and the Overnight Bank Funding Rate in effect on such day), as defined in our 2021 Credit Agreement plus 0.50 % (b) the prime rate in effect on such day, and (c) the Adjusted Term SOFR Rate for a one month interest period, as published by two U.S. Government Securities Business Days prior to such day daily plus 1.00 %. The interest rate | text | 0.25 | percentItemType | text: <entity> 0.25 </entity> <entity type> percentItemType </entity type> <context> The annual interest rate for borrowings under our 2021 Revolver was previously calculated based on an applicable LIBOR tenor of our choosing, plus a margin of 1.25 % to 2.00 %, or, at our option, the alternative base rate (ABR), plus a margin of 0.25 % to 1.00 %. In the second quarter of 2023, we replaced the interest rate based on LIBOR and related LIBOR-based mechanics with an interest rate based on the forward-looking Secured Overnight Financing Rate (Term SOFR). Term SOFR loans will be charged interest at the Term SOFR rate (subject to a 0.00 % floor), plus a margin between 1.25 % and 2.00 %, depending on the Company’s total net leverage ratio, plus a credit adjustment spread of 10 basis points for all tenors (such Term SOFR rate plus the credit adjustment spread, the "Adjusted Term SOFR Rate"). The applicable Term SOFR or ABR margin is based on our Total Leverage Ratio, as defined in the 2021 Credit Agreement. The ABR is the highest of (a) the applicable Federal Reserve Bank of New York rate in effect on such day (which rate is the greater of the Federal funds Effective Rate in effect on such day and the Overnight Bank Funding Rate in effect on such day), as defined in our 2021 Credit Agreement plus 0.50 % (b) the prime rate in effect on such day, and (c) the Adjusted Term SOFR Rate for a one month interest period, as published by two U.S. Government Securities Business Days prior to such day daily plus 1.00 %. The interest rate </context> | us-gaap:DebtInstrumentBasisSpreadOnVariableRate1 |
The annual interest rate for borrowings under our 2021 Revolver was previously calculated based on an applicable LIBOR tenor of our choosing, plus a margin of 1.25 % to 2.00 %, or, at our option, the alternative base rate (ABR), plus a margin of 0.25 % to 1.00 %. In the second quarter of 2023, we replaced the interest rate based on LIBOR and related LIBOR-based mechanics with an interest rate based on the forward-looking Secured Overnight Financing Rate (Term SOFR). Term SOFR loans will be charged interest at the Term SOFR rate (subject to a 0.00 % floor), plus a margin between 1.25 % and 2.00 %, depending on the Company’s total net leverage ratio, plus a credit adjustment spread of 10 basis points for all tenors (such Term SOFR rate plus the credit adjustment spread, the "Adjusted Term SOFR Rate"). The applicable Term SOFR or ABR margin is based on our Total Leverage Ratio, as defined in the 2021 Credit Agreement. The ABR is the highest of (a) the applicable Federal Reserve Bank of New York rate in effect on such day (which rate is the greater of the Federal funds Effective Rate in effect on such day and the Overnight Bank Funding Rate in effect on such day), as defined in our 2021 Credit Agreement plus 0.50 % (b) the prime rate in effect on such day, and (c) the Adjusted Term SOFR Rate for a one month interest period, as published by two U.S. Government Securities Business Days prior to such day daily plus 1.00 %. The interest rate | text | 1.00 | percentItemType | text: <entity> 1.00 </entity> <entity type> percentItemType </entity type> <context> The annual interest rate for borrowings under our 2021 Revolver was previously calculated based on an applicable LIBOR tenor of our choosing, plus a margin of 1.25 % to 2.00 %, or, at our option, the alternative base rate (ABR), plus a margin of 0.25 % to 1.00 %. In the second quarter of 2023, we replaced the interest rate based on LIBOR and related LIBOR-based mechanics with an interest rate based on the forward-looking Secured Overnight Financing Rate (Term SOFR). Term SOFR loans will be charged interest at the Term SOFR rate (subject to a 0.00 % floor), plus a margin between 1.25 % and 2.00 %, depending on the Company’s total net leverage ratio, plus a credit adjustment spread of 10 basis points for all tenors (such Term SOFR rate plus the credit adjustment spread, the "Adjusted Term SOFR Rate"). The applicable Term SOFR or ABR margin is based on our Total Leverage Ratio, as defined in the 2021 Credit Agreement. The ABR is the highest of (a) the applicable Federal Reserve Bank of New York rate in effect on such day (which rate is the greater of the Federal funds Effective Rate in effect on such day and the Overnight Bank Funding Rate in effect on such day), as defined in our 2021 Credit Agreement plus 0.50 % (b) the prime rate in effect on such day, and (c) the Adjusted Term SOFR Rate for a one month interest period, as published by two U.S. Government Securities Business Days prior to such day daily plus 1.00 %. The interest rate </context> | us-gaap:DebtInstrumentBasisSpreadOnVariableRate1 |
The annual interest rate for borrowings under our 2021 Revolver was previously calculated based on an applicable LIBOR tenor of our choosing, plus a margin of 1.25 % to 2.00 %, or, at our option, the alternative base rate (ABR), plus a margin of 0.25 % to 1.00 %. In the second quarter of 2023, we replaced the interest rate based on LIBOR and related LIBOR-based mechanics with an interest rate based on the forward-looking Secured Overnight Financing Rate (Term SOFR). Term SOFR loans will be charged interest at the Term SOFR rate (subject to a 0.00 % floor), plus a margin between 1.25 % and 2.00 %, depending on the Company’s total net leverage ratio, plus a credit adjustment spread of 10 basis points for all tenors (such Term SOFR rate plus the credit adjustment spread, the "Adjusted Term SOFR Rate"). The applicable Term SOFR or ABR margin is based on our Total Leverage Ratio, as defined in the 2021 Credit Agreement. The ABR is the highest of (a) the applicable Federal Reserve Bank of New York rate in effect on such day (which rate is the greater of the Federal funds Effective Rate in effect on such day and the Overnight Bank Funding Rate in effect on such day), as defined in our 2021 Credit Agreement plus 0.50 % (b) the prime rate in effect on such day, and (c) the Adjusted Term SOFR Rate for a one month interest period, as published by two U.S. Government Securities Business Days prior to such day daily plus 1.00 %. The interest rate | text | 0.00 | percentItemType | text: <entity> 0.00 </entity> <entity type> percentItemType </entity type> <context> The annual interest rate for borrowings under our 2021 Revolver was previously calculated based on an applicable LIBOR tenor of our choosing, plus a margin of 1.25 % to 2.00 %, or, at our option, the alternative base rate (ABR), plus a margin of 0.25 % to 1.00 %. In the second quarter of 2023, we replaced the interest rate based on LIBOR and related LIBOR-based mechanics with an interest rate based on the forward-looking Secured Overnight Financing Rate (Term SOFR). Term SOFR loans will be charged interest at the Term SOFR rate (subject to a 0.00 % floor), plus a margin between 1.25 % and 2.00 %, depending on the Company’s total net leverage ratio, plus a credit adjustment spread of 10 basis points for all tenors (such Term SOFR rate plus the credit adjustment spread, the "Adjusted Term SOFR Rate"). The applicable Term SOFR or ABR margin is based on our Total Leverage Ratio, as defined in the 2021 Credit Agreement. The ABR is the highest of (a) the applicable Federal Reserve Bank of New York rate in effect on such day (which rate is the greater of the Federal funds Effective Rate in effect on such day and the Overnight Bank Funding Rate in effect on such day), as defined in our 2021 Credit Agreement plus 0.50 % (b) the prime rate in effect on such day, and (c) the Adjusted Term SOFR Rate for a one month interest period, as published by two U.S. Government Securities Business Days prior to such day daily plus 1.00 %. The interest rate </context> | us-gaap:DebtInstrumentInterestRateStatedPercentage |
The annual interest rate for borrowings under our 2021 Revolver was previously calculated based on an applicable LIBOR tenor of our choosing, plus a margin of 1.25 % to 2.00 %, or, at our option, the alternative base rate (ABR), plus a margin of 0.25 % to 1.00 %. In the second quarter of 2023, we replaced the interest rate based on LIBOR and related LIBOR-based mechanics with an interest rate based on the forward-looking Secured Overnight Financing Rate (Term SOFR). Term SOFR loans will be charged interest at the Term SOFR rate (subject to a 0.00 % floor), plus a margin between 1.25 % and 2.00 %, depending on the Company’s total net leverage ratio, plus a credit adjustment spread of 10 basis points for all tenors (such Term SOFR rate plus the credit adjustment spread, the "Adjusted Term SOFR Rate"). The applicable Term SOFR or ABR margin is based on our Total Leverage Ratio, as defined in the 2021 Credit Agreement. The ABR is the highest of (a) the applicable Federal Reserve Bank of New York rate in effect on such day (which rate is the greater of the Federal funds Effective Rate in effect on such day and the Overnight Bank Funding Rate in effect on such day), as defined in our 2021 Credit Agreement plus 0.50 % (b) the prime rate in effect on such day, and (c) the Adjusted Term SOFR Rate for a one month interest period, as published by two U.S. Government Securities Business Days prior to such day daily plus 1.00 %. The interest rate | text | 10 | percentItemType | text: <entity> 10 </entity> <entity type> percentItemType </entity type> <context> The annual interest rate for borrowings under our 2021 Revolver was previously calculated based on an applicable LIBOR tenor of our choosing, plus a margin of 1.25 % to 2.00 %, or, at our option, the alternative base rate (ABR), plus a margin of 0.25 % to 1.00 %. In the second quarter of 2023, we replaced the interest rate based on LIBOR and related LIBOR-based mechanics with an interest rate based on the forward-looking Secured Overnight Financing Rate (Term SOFR). Term SOFR loans will be charged interest at the Term SOFR rate (subject to a 0.00 % floor), plus a margin between 1.25 % and 2.00 %, depending on the Company’s total net leverage ratio, plus a credit adjustment spread of 10 basis points for all tenors (such Term SOFR rate plus the credit adjustment spread, the "Adjusted Term SOFR Rate"). The applicable Term SOFR or ABR margin is based on our Total Leverage Ratio, as defined in the 2021 Credit Agreement. The ABR is the highest of (a) the applicable Federal Reserve Bank of New York rate in effect on such day (which rate is the greater of the Federal funds Effective Rate in effect on such day and the Overnight Bank Funding Rate in effect on such day), as defined in our 2021 Credit Agreement plus 0.50 % (b) the prime rate in effect on such day, and (c) the Adjusted Term SOFR Rate for a one month interest period, as published by two U.S. Government Securities Business Days prior to such day daily plus 1.00 %. The interest rate </context> | us-gaap:DebtInstrumentBasisSpreadOnVariableRate1 |
The annual interest rate for borrowings under our 2021 Revolver was previously calculated based on an applicable LIBOR tenor of our choosing, plus a margin of 1.25 % to 2.00 %, or, at our option, the alternative base rate (ABR), plus a margin of 0.25 % to 1.00 %. In the second quarter of 2023, we replaced the interest rate based on LIBOR and related LIBOR-based mechanics with an interest rate based on the forward-looking Secured Overnight Financing Rate (Term SOFR). Term SOFR loans will be charged interest at the Term SOFR rate (subject to a 0.00 % floor), plus a margin between 1.25 % and 2.00 %, depending on the Company’s total net leverage ratio, plus a credit adjustment spread of 10 basis points for all tenors (such Term SOFR rate plus the credit adjustment spread, the "Adjusted Term SOFR Rate"). The applicable Term SOFR or ABR margin is based on our Total Leverage Ratio, as defined in the 2021 Credit Agreement. The ABR is the highest of (a) the applicable Federal Reserve Bank of New York rate in effect on such day (which rate is the greater of the Federal funds Effective Rate in effect on such day and the Overnight Bank Funding Rate in effect on such day), as defined in our 2021 Credit Agreement plus 0.50 % (b) the prime rate in effect on such day, and (c) the Adjusted Term SOFR Rate for a one month interest period, as published by two U.S. Government Securities Business Days prior to such day daily plus 1.00 %. The interest rate | text | 0.50 | percentItemType | text: <entity> 0.50 </entity> <entity type> percentItemType </entity type> <context> The annual interest rate for borrowings under our 2021 Revolver was previously calculated based on an applicable LIBOR tenor of our choosing, plus a margin of 1.25 % to 2.00 %, or, at our option, the alternative base rate (ABR), plus a margin of 0.25 % to 1.00 %. In the second quarter of 2023, we replaced the interest rate based on LIBOR and related LIBOR-based mechanics with an interest rate based on the forward-looking Secured Overnight Financing Rate (Term SOFR). Term SOFR loans will be charged interest at the Term SOFR rate (subject to a 0.00 % floor), plus a margin between 1.25 % and 2.00 %, depending on the Company’s total net leverage ratio, plus a credit adjustment spread of 10 basis points for all tenors (such Term SOFR rate plus the credit adjustment spread, the "Adjusted Term SOFR Rate"). The applicable Term SOFR or ABR margin is based on our Total Leverage Ratio, as defined in the 2021 Credit Agreement. The ABR is the highest of (a) the applicable Federal Reserve Bank of New York rate in effect on such day (which rate is the greater of the Federal funds Effective Rate in effect on such day and the Overnight Bank Funding Rate in effect on such day), as defined in our 2021 Credit Agreement plus 0.50 % (b) the prime rate in effect on such day, and (c) the Adjusted Term SOFR Rate for a one month interest period, as published by two U.S. Government Securities Business Days prior to such day daily plus 1.00 %. The interest rate </context> | us-gaap:DebtInstrumentBasisSpreadOnVariableRate1 |
for 2024 borrowings under our 2021 Revolver was 5.669 % - 6.398 %. As of December 31, 2024, we had remaining capacity of $ 606 million under our 2021 Revolver. | text | 5.669 | percentItemType | text: <entity> 5.669 </entity> <entity type> percentItemType </entity type> <context> for 2024 borrowings under our 2021 Revolver was 5.669 % - 6.398 %. As of December 31, 2024, we had remaining capacity of $ 606 million under our 2021 Revolver. </context> | us-gaap:DebtInstrumentInterestRateStatedPercentage |
for 2024 borrowings under our 2021 Revolver was 5.669 % - 6.398 %. As of December 31, 2024, we had remaining capacity of $ 606 million under our 2021 Revolver. | text | 6.398 | percentItemType | text: <entity> 6.398 </entity> <entity type> percentItemType </entity type> <context> for 2024 borrowings under our 2021 Revolver was 5.669 % - 6.398 %. As of December 31, 2024, we had remaining capacity of $ 606 million under our 2021 Revolver. </context> | us-gaap:DebtInstrumentInterestRateStatedPercentage |
for 2024 borrowings under our 2021 Revolver was 5.669 % - 6.398 %. As of December 31, 2024, we had remaining capacity of $ 606 million under our 2021 Revolver. | text | 606 | monetaryItemType | text: <entity> 606 </entity> <entity type> monetaryItemType </entity type> <context> for 2024 borrowings under our 2021 Revolver was 5.669 % - 6.398 %. As of December 31, 2024, we had remaining capacity of $ 606 million under our 2021 Revolver. </context> | us-gaap:LineOfCreditFacilityRemainingBorrowingCapacity |
In the event TriNet Group, Inc. receives a Corporate Issuer Credit Rating that is one level below investment grade rating or higher from at least two Nationally Recognized Statistical Rating Organizations, then rating based pricing applies and, for so long as rating-based pricing applies, irrespective of the Total Leverage Ratio, the Term SOFR margin will be 1.125 % and the ABR margin will be 0.125 %. | text | 1.125 | percentItemType | text: <entity> 1.125 </entity> <entity type> percentItemType </entity type> <context> In the event TriNet Group, Inc. receives a Corporate Issuer Credit Rating that is one level below investment grade rating or higher from at least two Nationally Recognized Statistical Rating Organizations, then rating based pricing applies and, for so long as rating-based pricing applies, irrespective of the Total Leverage Ratio, the Term SOFR margin will be 1.125 % and the ABR margin will be 0.125 %. </context> | us-gaap:DebtInstrumentBasisSpreadOnVariableRate1 |
In the event TriNet Group, Inc. receives a Corporate Issuer Credit Rating that is one level below investment grade rating or higher from at least two Nationally Recognized Statistical Rating Organizations, then rating based pricing applies and, for so long as rating-based pricing applies, irrespective of the Total Leverage Ratio, the Term SOFR margin will be 1.125 % and the ABR margin will be 0.125 %. | text | 0.125 | percentItemType | text: <entity> 0.125 </entity> <entity type> percentItemType </entity type> <context> In the event TriNet Group, Inc. receives a Corporate Issuer Credit Rating that is one level below investment grade rating or higher from at least two Nationally Recognized Statistical Rating Organizations, then rating based pricing applies and, for so long as rating-based pricing applies, irrespective of the Total Leverage Ratio, the Term SOFR margin will be 1.125 % and the ABR margin will be 0.125 %. </context> | us-gaap:DebtInstrumentBasisSpreadOnVariableRate1 |
Our 2019 Equity Incentive Plan and as amended and restated (the 2019 Plan), approved in May 2019, provides for the grant of stock awards, including stock options, RSUs, RSAs, and other stock awards. There were approximately 5 million shares available for grant under the 2019 Plan as of December 31, 2024. | text | 5 | sharesItemType | text: <entity> 5 </entity> <entity type> sharesItemType </entity type> <context> Our 2019 Equity Incentive Plan and as amended and restated (the 2019 Plan), approved in May 2019, provides for the grant of stock awards, including stock options, RSUs, RSAs, and other stock awards. There were approximately 5 million shares available for grant under the 2019 Plan as of December 31, 2024. </context> | us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant |
Time-based RSUs generally vest over a four-year term. Performance-based RSUs are subject to vesting requirements and are earned, in part, based on certain financial performance metrics as defined in the grant notice. Actual number of shares earned may range from 0 % to 200 % of the target award. Performance-based awards granted in 2024, 2023 and 2022 are earned based on a single-year performance period subject to subsequent multi-year time-based vesting with 50 % of the shares earned vesting in one year after the performance period and the remaining shares in the year after. RSUs are generally forfeited if the participant terminates service prior to vesting. | text | 0 | percentItemType | text: <entity> 0 </entity> <entity type> percentItemType </entity type> <context> Time-based RSUs generally vest over a four-year term. Performance-based RSUs are subject to vesting requirements and are earned, in part, based on certain financial performance metrics as defined in the grant notice. Actual number of shares earned may range from 0 % to 200 % of the target award. Performance-based awards granted in 2024, 2023 and 2022 are earned based on a single-year performance period subject to subsequent multi-year time-based vesting with 50 % of the shares earned vesting in one year after the performance period and the remaining shares in the year after. RSUs are generally forfeited if the participant terminates service prior to vesting. </context> | us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardPurchasePriceOfCommonStockPercent |
Time-based RSUs generally vest over a four-year term. Performance-based RSUs are subject to vesting requirements and are earned, in part, based on certain financial performance metrics as defined in the grant notice. Actual number of shares earned may range from 0 % to 200 % of the target award. Performance-based awards granted in 2024, 2023 and 2022 are earned based on a single-year performance period subject to subsequent multi-year time-based vesting with 50 % of the shares earned vesting in one year after the performance period and the remaining shares in the year after. RSUs are generally forfeited if the participant terminates service prior to vesting. | text | 200 | percentItemType | text: <entity> 200 </entity> <entity type> percentItemType </entity type> <context> Time-based RSUs generally vest over a four-year term. Performance-based RSUs are subject to vesting requirements and are earned, in part, based on certain financial performance metrics as defined in the grant notice. Actual number of shares earned may range from 0 % to 200 % of the target award. Performance-based awards granted in 2024, 2023 and 2022 are earned based on a single-year performance period subject to subsequent multi-year time-based vesting with 50 % of the shares earned vesting in one year after the performance period and the remaining shares in the year after. RSUs are generally forfeited if the participant terminates service prior to vesting. </context> | us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardPurchasePriceOfCommonStockPercent |
Time-based RSUs generally vest over a four-year term. Performance-based RSUs are subject to vesting requirements and are earned, in part, based on certain financial performance metrics as defined in the grant notice. Actual number of shares earned may range from 0 % to 200 % of the target award. Performance-based awards granted in 2024, 2023 and 2022 are earned based on a single-year performance period subject to subsequent multi-year time-based vesting with 50 % of the shares earned vesting in one year after the performance period and the remaining shares in the year after. RSUs are generally forfeited if the participant terminates service prior to vesting. | text | 50 | percentItemType | text: <entity> 50 </entity> <entity type> percentItemType </entity type> <context> Time-based RSUs generally vest over a four-year term. Performance-based RSUs are subject to vesting requirements and are earned, in part, based on certain financial performance metrics as defined in the grant notice. Actual number of shares earned may range from 0 % to 200 % of the target award. Performance-based awards granted in 2024, 2023 and 2022 are earned based on a single-year performance period subject to subsequent multi-year time-based vesting with 50 % of the shares earned vesting in one year after the performance period and the remaining shares in the year after. RSUs are generally forfeited if the participant terminates service prior to vesting. </context> | us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardAwardVestingRightsPercentage |
Our 2014 Employee Stock Purchase Plan (ESPP) offers eligible employees an option to purchase shares of our common stock through payroll deductions. The purchase price is equal to the lesser of 85 % of the fair market value of our common stock on the offering date or 85 % of the fair market value of our common stock on the applicable purchase date. Offering periods are approximately six months in duration and will end on or about May 15 and November 15 of each year. The plan is considered to be a compensatory plan. As of December 31, 2024, approximately 5 million shares were reserved for future issuances under the ESPP. | text | 85 | percentItemType | text: <entity> 85 </entity> <entity type> percentItemType </entity type> <context> Our 2014 Employee Stock Purchase Plan (ESPP) offers eligible employees an option to purchase shares of our common stock through payroll deductions. The purchase price is equal to the lesser of 85 % of the fair market value of our common stock on the offering date or 85 % of the fair market value of our common stock on the applicable purchase date. Offering periods are approximately six months in duration and will end on or about May 15 and November 15 of each year. The plan is considered to be a compensatory plan. As of December 31, 2024, approximately 5 million shares were reserved for future issuances under the ESPP. </context> | us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardDiscountFromMarketPriceOfferingDate |
Our 2014 Employee Stock Purchase Plan (ESPP) offers eligible employees an option to purchase shares of our common stock through payroll deductions. The purchase price is equal to the lesser of 85 % of the fair market value of our common stock on the offering date or 85 % of the fair market value of our common stock on the applicable purchase date. Offering periods are approximately six months in duration and will end on or about May 15 and November 15 of each year. The plan is considered to be a compensatory plan. As of December 31, 2024, approximately 5 million shares were reserved for future issuances under the ESPP. | text | 85 | percentItemType | text: <entity> 85 </entity> <entity type> percentItemType </entity type> <context> Our 2014 Employee Stock Purchase Plan (ESPP) offers eligible employees an option to purchase shares of our common stock through payroll deductions. The purchase price is equal to the lesser of 85 % of the fair market value of our common stock on the offering date or 85 % of the fair market value of our common stock on the applicable purchase date. Offering periods are approximately six months in duration and will end on or about May 15 and November 15 of each year. The plan is considered to be a compensatory plan. As of December 31, 2024, approximately 5 million shares were reserved for future issuances under the ESPP. </context> | us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardDiscountFromMarketPricePurchaseDate |
Our 2014 Employee Stock Purchase Plan (ESPP) offers eligible employees an option to purchase shares of our common stock through payroll deductions. The purchase price is equal to the lesser of 85 % of the fair market value of our common stock on the offering date or 85 % of the fair market value of our common stock on the applicable purchase date. Offering periods are approximately six months in duration and will end on or about May 15 and November 15 of each year. The plan is considered to be a compensatory plan. As of December 31, 2024, approximately 5 million shares were reserved for future issuances under the ESPP. | text | 5 | sharesItemType | text: <entity> 5 </entity> <entity type> sharesItemType </entity type> <context> Our 2014 Employee Stock Purchase Plan (ESPP) offers eligible employees an option to purchase shares of our common stock through payroll deductions. The purchase price is equal to the lesser of 85 % of the fair market value of our common stock on the offering date or 85 % of the fair market value of our common stock on the applicable purchase date. Offering periods are approximately six months in duration and will end on or about May 15 and November 15 of each year. The plan is considered to be a compensatory plan. As of December 31, 2024, approximately 5 million shares were reserved for future issuances under the ESPP. </context> | us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant |
On March 17, 2022, we completed a tender offer through which we repurchased 3,653,690 shares of common stock at a price of $ 86.50 per share, for total consideration of approximately $ 319 million, which includes costs directly attributable to the purchase. On December 6, 2022. we completed a second tender offer and purchased 1,515,258 shares of common stock at a price of $ 72.00 per share, for total consideration of approximately $ 111 million, which includes costs directly attributable to the purchase. | text | 3653690 | sharesItemType | text: <entity> 3653690 </entity> <entity type> sharesItemType </entity type> <context> On March 17, 2022, we completed a tender offer through which we repurchased 3,653,690 shares of common stock at a price of $ 86.50 per share, for total consideration of approximately $ 319 million, which includes costs directly attributable to the purchase. On December 6, 2022. we completed a second tender offer and purchased 1,515,258 shares of common stock at a price of $ 72.00 per share, for total consideration of approximately $ 111 million, which includes costs directly attributable to the purchase. </context> | us-gaap:StockRepurchasedDuringPeriodShares |
On March 17, 2022, we completed a tender offer through which we repurchased 3,653,690 shares of common stock at a price of $ 86.50 per share, for total consideration of approximately $ 319 million, which includes costs directly attributable to the purchase. On December 6, 2022. we completed a second tender offer and purchased 1,515,258 shares of common stock at a price of $ 72.00 per share, for total consideration of approximately $ 111 million, which includes costs directly attributable to the purchase. | text | 86.50 | perShareItemType | text: <entity> 86.50 </entity> <entity type> perShareItemType </entity type> <context> On March 17, 2022, we completed a tender offer through which we repurchased 3,653,690 shares of common stock at a price of $ 86.50 per share, for total consideration of approximately $ 319 million, which includes costs directly attributable to the purchase. On December 6, 2022. we completed a second tender offer and purchased 1,515,258 shares of common stock at a price of $ 72.00 per share, for total consideration of approximately $ 111 million, which includes costs directly attributable to the purchase. </context> | us-gaap:TreasuryStockAcquiredAverageCostPerShare |
On March 17, 2022, we completed a tender offer through which we repurchased 3,653,690 shares of common stock at a price of $ 86.50 per share, for total consideration of approximately $ 319 million, which includes costs directly attributable to the purchase. On December 6, 2022. we completed a second tender offer and purchased 1,515,258 shares of common stock at a price of $ 72.00 per share, for total consideration of approximately $ 111 million, which includes costs directly attributable to the purchase. | text | 319 | monetaryItemType | text: <entity> 319 </entity> <entity type> monetaryItemType </entity type> <context> On March 17, 2022, we completed a tender offer through which we repurchased 3,653,690 shares of common stock at a price of $ 86.50 per share, for total consideration of approximately $ 319 million, which includes costs directly attributable to the purchase. On December 6, 2022. we completed a second tender offer and purchased 1,515,258 shares of common stock at a price of $ 72.00 per share, for total consideration of approximately $ 111 million, which includes costs directly attributable to the purchase. </context> | us-gaap:StockRepurchasedDuringPeriodValue |
On March 17, 2022, we completed a tender offer through which we repurchased 3,653,690 shares of common stock at a price of $ 86.50 per share, for total consideration of approximately $ 319 million, which includes costs directly attributable to the purchase. On December 6, 2022. we completed a second tender offer and purchased 1,515,258 shares of common stock at a price of $ 72.00 per share, for total consideration of approximately $ 111 million, which includes costs directly attributable to the purchase. | text | 1515258 | sharesItemType | text: <entity> 1515258 </entity> <entity type> sharesItemType </entity type> <context> On March 17, 2022, we completed a tender offer through which we repurchased 3,653,690 shares of common stock at a price of $ 86.50 per share, for total consideration of approximately $ 319 million, which includes costs directly attributable to the purchase. On December 6, 2022. we completed a second tender offer and purchased 1,515,258 shares of common stock at a price of $ 72.00 per share, for total consideration of approximately $ 111 million, which includes costs directly attributable to the purchase. </context> | us-gaap:StockRepurchasedDuringPeriodShares |
On March 17, 2022, we completed a tender offer through which we repurchased 3,653,690 shares of common stock at a price of $ 86.50 per share, for total consideration of approximately $ 319 million, which includes costs directly attributable to the purchase. On December 6, 2022. we completed a second tender offer and purchased 1,515,258 shares of common stock at a price of $ 72.00 per share, for total consideration of approximately $ 111 million, which includes costs directly attributable to the purchase. | text | 72.00 | perShareItemType | text: <entity> 72.00 </entity> <entity type> perShareItemType </entity type> <context> On March 17, 2022, we completed a tender offer through which we repurchased 3,653,690 shares of common stock at a price of $ 86.50 per share, for total consideration of approximately $ 319 million, which includes costs directly attributable to the purchase. On December 6, 2022. we completed a second tender offer and purchased 1,515,258 shares of common stock at a price of $ 72.00 per share, for total consideration of approximately $ 111 million, which includes costs directly attributable to the purchase. </context> | us-gaap:TreasuryStockAcquiredAverageCostPerShare |
On March 17, 2022, we completed a tender offer through which we repurchased 3,653,690 shares of common stock at a price of $ 86.50 per share, for total consideration of approximately $ 319 million, which includes costs directly attributable to the purchase. On December 6, 2022. we completed a second tender offer and purchased 1,515,258 shares of common stock at a price of $ 72.00 per share, for total consideration of approximately $ 111 million, which includes costs directly attributable to the purchase. | text | 111 | monetaryItemType | text: <entity> 111 </entity> <entity type> monetaryItemType </entity type> <context> On March 17, 2022, we completed a tender offer through which we repurchased 3,653,690 shares of common stock at a price of $ 86.50 per share, for total consideration of approximately $ 319 million, which includes costs directly attributable to the purchase. On December 6, 2022. we completed a second tender offer and purchased 1,515,258 shares of common stock at a price of $ 72.00 per share, for total consideration of approximately $ 111 million, which includes costs directly attributable to the purchase. </context> | us-gaap:StockRepurchasedDuringPeriodValue |
In August 2023, we completed a tender offer through which we repurchased 5,981,308 shares of common stock at a price of $ 107.00 per share, for total consideration of approximately $ 640 million. In September 2023, we repurchased 3,364,486 shares of common stock at a price of $ 107.00 per share, for total consideration of approximately $ 360 million, through a purchase agreement with our largest stockholder, Atairos Group, Inc. Atairos Group, Inc. agreed to proportionally sell additional shares so as to continue to beneficially own approximately 36 % of the outstanding Shares immediately following the completion of the Closing. | text | 5981308 | sharesItemType | text: <entity> 5981308 </entity> <entity type> sharesItemType </entity type> <context> In August 2023, we completed a tender offer through which we repurchased 5,981,308 shares of common stock at a price of $ 107.00 per share, for total consideration of approximately $ 640 million. In September 2023, we repurchased 3,364,486 shares of common stock at a price of $ 107.00 per share, for total consideration of approximately $ 360 million, through a purchase agreement with our largest stockholder, Atairos Group, Inc. Atairos Group, Inc. agreed to proportionally sell additional shares so as to continue to beneficially own approximately 36 % of the outstanding Shares immediately following the completion of the Closing. </context> | us-gaap:StockRepurchasedDuringPeriodShares |
In August 2023, we completed a tender offer through which we repurchased 5,981,308 shares of common stock at a price of $ 107.00 per share, for total consideration of approximately $ 640 million. In September 2023, we repurchased 3,364,486 shares of common stock at a price of $ 107.00 per share, for total consideration of approximately $ 360 million, through a purchase agreement with our largest stockholder, Atairos Group, Inc. Atairos Group, Inc. agreed to proportionally sell additional shares so as to continue to beneficially own approximately 36 % of the outstanding Shares immediately following the completion of the Closing. | text | 107.00 | perShareItemType | text: <entity> 107.00 </entity> <entity type> perShareItemType </entity type> <context> In August 2023, we completed a tender offer through which we repurchased 5,981,308 shares of common stock at a price of $ 107.00 per share, for total consideration of approximately $ 640 million. In September 2023, we repurchased 3,364,486 shares of common stock at a price of $ 107.00 per share, for total consideration of approximately $ 360 million, through a purchase agreement with our largest stockholder, Atairos Group, Inc. Atairos Group, Inc. agreed to proportionally sell additional shares so as to continue to beneficially own approximately 36 % of the outstanding Shares immediately following the completion of the Closing. </context> | us-gaap:TreasuryStockAcquiredAverageCostPerShare |
In August 2023, we completed a tender offer through which we repurchased 5,981,308 shares of common stock at a price of $ 107.00 per share, for total consideration of approximately $ 640 million. In September 2023, we repurchased 3,364,486 shares of common stock at a price of $ 107.00 per share, for total consideration of approximately $ 360 million, through a purchase agreement with our largest stockholder, Atairos Group, Inc. Atairos Group, Inc. agreed to proportionally sell additional shares so as to continue to beneficially own approximately 36 % of the outstanding Shares immediately following the completion of the Closing. | text | 640 | monetaryItemType | text: <entity> 640 </entity> <entity type> monetaryItemType </entity type> <context> In August 2023, we completed a tender offer through which we repurchased 5,981,308 shares of common stock at a price of $ 107.00 per share, for total consideration of approximately $ 640 million. In September 2023, we repurchased 3,364,486 shares of common stock at a price of $ 107.00 per share, for total consideration of approximately $ 360 million, through a purchase agreement with our largest stockholder, Atairos Group, Inc. Atairos Group, Inc. agreed to proportionally sell additional shares so as to continue to beneficially own approximately 36 % of the outstanding Shares immediately following the completion of the Closing. </context> | us-gaap:StockRepurchasedDuringPeriodValue |
In August 2023, we completed a tender offer through which we repurchased 5,981,308 shares of common stock at a price of $ 107.00 per share, for total consideration of approximately $ 640 million. In September 2023, we repurchased 3,364,486 shares of common stock at a price of $ 107.00 per share, for total consideration of approximately $ 360 million, through a purchase agreement with our largest stockholder, Atairos Group, Inc. Atairos Group, Inc. agreed to proportionally sell additional shares so as to continue to beneficially own approximately 36 % of the outstanding Shares immediately following the completion of the Closing. | text | 3364486 | sharesItemType | text: <entity> 3364486 </entity> <entity type> sharesItemType </entity type> <context> In August 2023, we completed a tender offer through which we repurchased 5,981,308 shares of common stock at a price of $ 107.00 per share, for total consideration of approximately $ 640 million. In September 2023, we repurchased 3,364,486 shares of common stock at a price of $ 107.00 per share, for total consideration of approximately $ 360 million, through a purchase agreement with our largest stockholder, Atairos Group, Inc. Atairos Group, Inc. agreed to proportionally sell additional shares so as to continue to beneficially own approximately 36 % of the outstanding Shares immediately following the completion of the Closing. </context> | us-gaap:StockRepurchasedDuringPeriodShares |
In August 2023, we completed a tender offer through which we repurchased 5,981,308 shares of common stock at a price of $ 107.00 per share, for total consideration of approximately $ 640 million. In September 2023, we repurchased 3,364,486 shares of common stock at a price of $ 107.00 per share, for total consideration of approximately $ 360 million, through a purchase agreement with our largest stockholder, Atairos Group, Inc. Atairos Group, Inc. agreed to proportionally sell additional shares so as to continue to beneficially own approximately 36 % of the outstanding Shares immediately following the completion of the Closing. | text | 360 | monetaryItemType | text: <entity> 360 </entity> <entity type> monetaryItemType </entity type> <context> In August 2023, we completed a tender offer through which we repurchased 5,981,308 shares of common stock at a price of $ 107.00 per share, for total consideration of approximately $ 640 million. In September 2023, we repurchased 3,364,486 shares of common stock at a price of $ 107.00 per share, for total consideration of approximately $ 360 million, through a purchase agreement with our largest stockholder, Atairos Group, Inc. Atairos Group, Inc. agreed to proportionally sell additional shares so as to continue to beneficially own approximately 36 % of the outstanding Shares immediately following the completion of the Closing. </context> | us-gaap:StockRepurchasedDuringPeriodValue |
In August 2023, we completed a tender offer through which we repurchased 5,981,308 shares of common stock at a price of $ 107.00 per share, for total consideration of approximately $ 640 million. In September 2023, we repurchased 3,364,486 shares of common stock at a price of $ 107.00 per share, for total consideration of approximately $ 360 million, through a purchase agreement with our largest stockholder, Atairos Group, Inc. Atairos Group, Inc. agreed to proportionally sell additional shares so as to continue to beneficially own approximately 36 % of the outstanding Shares immediately following the completion of the Closing. | text | 36 | percentItemType | text: <entity> 36 </entity> <entity type> percentItemType </entity type> <context> In August 2023, we completed a tender offer through which we repurchased 5,981,308 shares of common stock at a price of $ 107.00 per share, for total consideration of approximately $ 640 million. In September 2023, we repurchased 3,364,486 shares of common stock at a price of $ 107.00 per share, for total consideration of approximately $ 360 million, through a purchase agreement with our largest stockholder, Atairos Group, Inc. Atairos Group, Inc. agreed to proportionally sell additional shares so as to continue to beneficially own approximately 36 % of the outstanding Shares immediately following the completion of the Closing. </context> | us-gaap:SaleOfStockPercentageOfOwnershipAfterTransaction |
As of December 31, 2024, $ 251 million remains available for repurchase under all authorizations approved by the board of directors. | text | 251 | monetaryItemType | text: <entity> 251 </entity> <entity type> monetaryItemType </entity type> <context> As of December 31, 2024, $ 251 million remains available for repurchase under all authorizations approved by the board of directors. </context> | us-gaap:StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 |
Our effective income tax rate decreased by 2 % to 23 % in 2024 from 25 % | text | 23 | percentItemType | text: <entity> 23 </entity> <entity type> percentItemType </entity type> <context> Our effective income tax rate decreased by 2 % to 23 % in 2024 from 25 % </context> | us-gaap:EffectiveIncomeTaxRateContinuingOperations |
Our effective income tax rate decreased by 2 % to 23 % in 2024 from 25 % | text | 25 | percentItemType | text: <entity> 25 </entity> <entity type> percentItemType </entity type> <context> Our effective income tax rate decreased by 2 % to 23 % in 2024 from 25 % </context> | us-gaap:EffectiveIncomeTaxRateContinuingOperations |
As of December 31, 2024 and 2023, we have federal net operating loss of $ 1 million which can be carried forward indefinitely. We have capital loss carryforwards of $ 3 million which will expire in 2027. As of December 31, 2024 and 2023, we have various gross state net operating loss carryforwards of $ 82 million and $ 91 million, respectively, most of which, if unused, will expire in years 2025 through 2044. As of December 31, 2024 and 2023, we have state tax credit carryforwards (net of federal benefit) of $ 5 million that will begin expiring in 2026. In addition, Canada tax credit carryforwards of $ 2 million will begin expiring in 2037. | text | 3 | monetaryItemType | text: <entity> 3 </entity> <entity type> monetaryItemType </entity type> <context> As of December 31, 2024 and 2023, we have federal net operating loss of $ 1 million which can be carried forward indefinitely. We have capital loss carryforwards of $ 3 million which will expire in 2027. As of December 31, 2024 and 2023, we have various gross state net operating loss carryforwards of $ 82 million and $ 91 million, respectively, most of which, if unused, will expire in years 2025 through 2044. As of December 31, 2024 and 2023, we have state tax credit carryforwards (net of federal benefit) of $ 5 million that will begin expiring in 2026. In addition, Canada tax credit carryforwards of $ 2 million will begin expiring in 2037. </context> | us-gaap:TaxCreditCarryforwardAmount |
As of December 31, 2024 and 2023, we have federal net operating loss of $ 1 million which can be carried forward indefinitely. We have capital loss carryforwards of $ 3 million which will expire in 2027. As of December 31, 2024 and 2023, we have various gross state net operating loss carryforwards of $ 82 million and $ 91 million, respectively, most of which, if unused, will expire in years 2025 through 2044. As of December 31, 2024 and 2023, we have state tax credit carryforwards (net of federal benefit) of $ 5 million that will begin expiring in 2026. In addition, Canada tax credit carryforwards of $ 2 million will begin expiring in 2037. | text | 82 | monetaryItemType | text: <entity> 82 </entity> <entity type> monetaryItemType </entity type> <context> As of December 31, 2024 and 2023, we have federal net operating loss of $ 1 million which can be carried forward indefinitely. We have capital loss carryforwards of $ 3 million which will expire in 2027. As of December 31, 2024 and 2023, we have various gross state net operating loss carryforwards of $ 82 million and $ 91 million, respectively, most of which, if unused, will expire in years 2025 through 2044. As of December 31, 2024 and 2023, we have state tax credit carryforwards (net of federal benefit) of $ 5 million that will begin expiring in 2026. In addition, Canada tax credit carryforwards of $ 2 million will begin expiring in 2037. </context> | us-gaap:OperatingLossCarryforwards |
As of December 31, 2024 and 2023, we have federal net operating loss of $ 1 million which can be carried forward indefinitely. We have capital loss carryforwards of $ 3 million which will expire in 2027. As of December 31, 2024 and 2023, we have various gross state net operating loss carryforwards of $ 82 million and $ 91 million, respectively, most of which, if unused, will expire in years 2025 through 2044. As of December 31, 2024 and 2023, we have state tax credit carryforwards (net of federal benefit) of $ 5 million that will begin expiring in 2026. In addition, Canada tax credit carryforwards of $ 2 million will begin expiring in 2037. | text | 91 | monetaryItemType | text: <entity> 91 </entity> <entity type> monetaryItemType </entity type> <context> As of December 31, 2024 and 2023, we have federal net operating loss of $ 1 million which can be carried forward indefinitely. We have capital loss carryforwards of $ 3 million which will expire in 2027. As of December 31, 2024 and 2023, we have various gross state net operating loss carryforwards of $ 82 million and $ 91 million, respectively, most of which, if unused, will expire in years 2025 through 2044. As of December 31, 2024 and 2023, we have state tax credit carryforwards (net of federal benefit) of $ 5 million that will begin expiring in 2026. In addition, Canada tax credit carryforwards of $ 2 million will begin expiring in 2037. </context> | us-gaap:OperatingLossCarryforwards |
As of December 31, 2024 and 2023, we have federal net operating loss of $ 1 million which can be carried forward indefinitely. We have capital loss carryforwards of $ 3 million which will expire in 2027. As of December 31, 2024 and 2023, we have various gross state net operating loss carryforwards of $ 82 million and $ 91 million, respectively, most of which, if unused, will expire in years 2025 through 2044. As of December 31, 2024 and 2023, we have state tax credit carryforwards (net of federal benefit) of $ 5 million that will begin expiring in 2026. In addition, Canada tax credit carryforwards of $ 2 million will begin expiring in 2037. | text | 2 | monetaryItemType | text: <entity> 2 </entity> <entity type> monetaryItemType </entity type> <context> As of December 31, 2024 and 2023, we have federal net operating loss of $ 1 million which can be carried forward indefinitely. We have capital loss carryforwards of $ 3 million which will expire in 2027. As of December 31, 2024 and 2023, we have various gross state net operating loss carryforwards of $ 82 million and $ 91 million, respectively, most of which, if unused, will expire in years 2025 through 2044. As of December 31, 2024 and 2023, we have state tax credit carryforwards (net of federal benefit) of $ 5 million that will begin expiring in 2026. In addition, Canada tax credit carryforwards of $ 2 million will begin expiring in 2037. </context> | us-gaap:TaxCreditCarryforwardAmount |
The Company maintains a defined contribution 401(k) plan for the benefit of corporate employees. Under our 401(k) plan, eligible employees may elect to contribute based on their eligible compensation. The Company matches a portion of employee contributions, which amounted to $ 17 million, $ 17 million, and $ 14 million for the years ended December 31, 2024, 2023, and 2022, respectively. | text | 17 | monetaryItemType | text: <entity> 17 </entity> <entity type> monetaryItemType </entity type> <context> The Company maintains a defined contribution 401(k) plan for the benefit of corporate employees. Under our 401(k) plan, eligible employees may elect to contribute based on their eligible compensation. The Company matches a portion of employee contributions, which amounted to $ 17 million, $ 17 million, and $ 14 million for the years ended December 31, 2024, 2023, and 2022, respectively. </context> | us-gaap:DefinedContributionPlanEmployerDiscretionaryContributionAmount |
The Company maintains a defined contribution 401(k) plan for the benefit of corporate employees. Under our 401(k) plan, eligible employees may elect to contribute based on their eligible compensation. The Company matches a portion of employee contributions, which amounted to $ 17 million, $ 17 million, and $ 14 million for the years ended December 31, 2024, 2023, and 2022, respectively. | text | 14 | monetaryItemType | text: <entity> 14 </entity> <entity type> monetaryItemType </entity type> <context> The Company maintains a defined contribution 401(k) plan for the benefit of corporate employees. Under our 401(k) plan, eligible employees may elect to contribute based on their eligible compensation. The Company matches a portion of employee contributions, which amounted to $ 17 million, $ 17 million, and $ 14 million for the years ended December 31, 2024, 2023, and 2022, respectively. </context> | us-gaap:DefinedContributionPlanEmployerDiscretionaryContributionAmount |
We have service agreements with certain stockholders that we process their employees' payrolls and payroll taxes. From time to time, we also enter into sales and purchases agreements with various companies that have a relationship with our executive officers or members of our board of directors. The relationships are typically equity investment firm clients on which a board member serves in an executive role, an equity investment by those firms in a client/vendor company, or other clients/vendors on which our executive officer or board member serves as a member of the client/vendor company's board of directors. We have received $ 13 million, $ 12 million, and $ 16 million in total revenues from such related parties during the years ended December 31, 2024, 2023 and 2022, respectively. | text | 13 | monetaryItemType | text: <entity> 13 </entity> <entity type> monetaryItemType </entity type> <context> We have service agreements with certain stockholders that we process their employees' payrolls and payroll taxes. From time to time, we also enter into sales and purchases agreements with various companies that have a relationship with our executive officers or members of our board of directors. The relationships are typically equity investment firm clients on which a board member serves in an executive role, an equity investment by those firms in a client/vendor company, or other clients/vendors on which our executive officer or board member serves as a member of the client/vendor company's board of directors. We have received $ 13 million, $ 12 million, and $ 16 million in total revenues from such related parties during the years ended December 31, 2024, 2023 and 2022, respectively. </context> | us-gaap:Revenues |
We have service agreements with certain stockholders that we process their employees' payrolls and payroll taxes. From time to time, we also enter into sales and purchases agreements with various companies that have a relationship with our executive officers or members of our board of directors. The relationships are typically equity investment firm clients on which a board member serves in an executive role, an equity investment by those firms in a client/vendor company, or other clients/vendors on which our executive officer or board member serves as a member of the client/vendor company's board of directors. We have received $ 13 million, $ 12 million, and $ 16 million in total revenues from such related parties during the years ended December 31, 2024, 2023 and 2022, respectively. | text | 12 | monetaryItemType | text: <entity> 12 </entity> <entity type> monetaryItemType </entity type> <context> We have service agreements with certain stockholders that we process their employees' payrolls and payroll taxes. From time to time, we also enter into sales and purchases agreements with various companies that have a relationship with our executive officers or members of our board of directors. The relationships are typically equity investment firm clients on which a board member serves in an executive role, an equity investment by those firms in a client/vendor company, or other clients/vendors on which our executive officer or board member serves as a member of the client/vendor company's board of directors. We have received $ 13 million, $ 12 million, and $ 16 million in total revenues from such related parties during the years ended December 31, 2024, 2023 and 2022, respectively. </context> | us-gaap:Revenues |
We have service agreements with certain stockholders that we process their employees' payrolls and payroll taxes. From time to time, we also enter into sales and purchases agreements with various companies that have a relationship with our executive officers or members of our board of directors. The relationships are typically equity investment firm clients on which a board member serves in an executive role, an equity investment by those firms in a client/vendor company, or other clients/vendors on which our executive officer or board member serves as a member of the client/vendor company's board of directors. We have received $ 13 million, $ 12 million, and $ 16 million in total revenues from such related parties during the years ended December 31, 2024, 2023 and 2022, respectively. | text | 16 | monetaryItemType | text: <entity> 16 </entity> <entity type> monetaryItemType </entity type> <context> We have service agreements with certain stockholders that we process their employees' payrolls and payroll taxes. From time to time, we also enter into sales and purchases agreements with various companies that have a relationship with our executive officers or members of our board of directors. The relationships are typically equity investment firm clients on which a board member serves in an executive role, an equity investment by those firms in a client/vendor company, or other clients/vendors on which our executive officer or board member serves as a member of the client/vendor company's board of directors. We have received $ 13 million, $ 12 million, and $ 16 million in total revenues from such related parties during the years ended December 31, 2024, 2023 and 2022, respectively. </context> | us-gaap:Revenues |
We have also entered into various software license agreements with software service providers who have board members in common with us. We paid the software service providers $ 5 million, $ 3 million, and $ 2 million during the years ended December 31, 2024, 2023 and 2022, for services we received, respectively. | text | 5 | monetaryItemType | text: <entity> 5 </entity> <entity type> monetaryItemType </entity type> <context> We have also entered into various software license agreements with software service providers who have board members in common with us. We paid the software service providers $ 5 million, $ 3 million, and $ 2 million during the years ended December 31, 2024, 2023 and 2022, for services we received, respectively. </context> | us-gaap:RelatedPartyTransactionAmountsOfTransaction |
We have also entered into various software license agreements with software service providers who have board members in common with us. We paid the software service providers $ 5 million, $ 3 million, and $ 2 million during the years ended December 31, 2024, 2023 and 2022, for services we received, respectively. | text | 3 | monetaryItemType | text: <entity> 3 </entity> <entity type> monetaryItemType </entity type> <context> We have also entered into various software license agreements with software service providers who have board members in common with us. We paid the software service providers $ 5 million, $ 3 million, and $ 2 million during the years ended December 31, 2024, 2023 and 2022, for services we received, respectively. </context> | us-gaap:RelatedPartyTransactionAmountsOfTransaction |
We have also entered into various software license agreements with software service providers who have board members in common with us. We paid the software service providers $ 5 million, $ 3 million, and $ 2 million during the years ended December 31, 2024, 2023 and 2022, for services we received, respectively. | text | 2 | monetaryItemType | text: <entity> 2 </entity> <entity type> monetaryItemType </entity type> <context> We have also entered into various software license agreements with software service providers who have board members in common with us. We paid the software service providers $ 5 million, $ 3 million, and $ 2 million during the years ended December 31, 2024, 2023 and 2022, for services we received, respectively. </context> | us-gaap:RelatedPartyTransactionAmountsOfTransaction |
We operate in one reportable segment. Our chief operating decision maker for segment reporting purposes is our CEO, who uses the profitability and significant expense detail to allocate resources and assess performance based on key functions such as customer acquisition, customer service, and indirect costs. | text | one | integerItemType | text: <entity> one </entity> <entity type> integerItemType </entity type> <context> We operate in one reportable segment. Our chief operating decision maker for segment reporting purposes is our CEO, who uses the profitability and significant expense detail to allocate resources and assess performance based on key functions such as customer acquisition, customer service, and indirect costs. </context> | us-gaap:NumberOfReportableSegments |
1,560,000 shares authorized; 770,215 shares issued and 738,033 shares outstanding at December 31, 2024. 1,560,000 shares authorized; 770,013 shares issued and 737,130 shares outstanding at December 31, 2023. | text | 1560000 | sharesItemType | text: <entity> 1560000 </entity> <entity type> sharesItemType </entity type> <context> 1,560,000 shares authorized; 770,215 shares issued and 738,033 shares outstanding at December 31, 2024. 1,560,000 shares authorized; 770,013 shares issued and 737,130 shares outstanding at December 31, 2023. </context> | us-gaap:CommonStockSharesAuthorized |
1,560,000 shares authorized; 770,215 shares issued and 738,033 shares outstanding at December 31, 2024. 1,560,000 shares authorized; 770,013 shares issued and 737,130 shares outstanding at December 31, 2023. | text | 770215 | sharesItemType | text: <entity> 770215 </entity> <entity type> sharesItemType </entity type> <context> 1,560,000 shares authorized; 770,215 shares issued and 738,033 shares outstanding at December 31, 2024. 1,560,000 shares authorized; 770,013 shares issued and 737,130 shares outstanding at December 31, 2023. </context> | us-gaap:CommonStockSharesIssued |
1,560,000 shares authorized; 770,215 shares issued and 738,033 shares outstanding at December 31, 2024. 1,560,000 shares authorized; 770,013 shares issued and 737,130 shares outstanding at December 31, 2023. | text | 738033 | sharesItemType | text: <entity> 738033 </entity> <entity type> sharesItemType </entity type> <context> 1,560,000 shares authorized; 770,215 shares issued and 738,033 shares outstanding at December 31, 2024. 1,560,000 shares authorized; 770,013 shares issued and 737,130 shares outstanding at December 31, 2023. </context> | us-gaap:CommonStockSharesOutstanding |
1,560,000 shares authorized; 770,215 shares issued and 738,033 shares outstanding at December 31, 2024. 1,560,000 shares authorized; 770,013 shares issued and 737,130 shares outstanding at December 31, 2023. | text | 770013 | sharesItemType | text: <entity> 770013 </entity> <entity type> sharesItemType </entity type> <context> 1,560,000 shares authorized; 770,215 shares issued and 738,033 shares outstanding at December 31, 2024. 1,560,000 shares authorized; 770,013 shares issued and 737,130 shares outstanding at December 31, 2023. </context> | us-gaap:CommonStockSharesIssued |
1,560,000 shares authorized; 770,215 shares issued and 738,033 shares outstanding at December 31, 2024. 1,560,000 shares authorized; 770,013 shares issued and 737,130 shares outstanding at December 31, 2023. | text | 737130 | sharesItemType | text: <entity> 737130 </entity> <entity type> sharesItemType </entity type> <context> 1,560,000 shares authorized; 770,215 shares issued and 738,033 shares outstanding at December 31, 2024. 1,560,000 shares authorized; 770,013 shares issued and 737,130 shares outstanding at December 31, 2023. </context> | us-gaap:CommonStockSharesOutstanding |
Dividends declared per share of common stock at December 31, 2024, 2023 and 2022 were: $ 1.03 , $ 0.960 and $ 0.875 . | text | 1.03 | perShareItemType | text: <entity> 1.03 </entity> <entity type> perShareItemType </entity type> <context> Dividends declared per share of common stock at December 31, 2024, 2023 and 2022 were: $ 1.03 , $ 0.960 and $ 0.875 . </context> | us-gaap:CommonStockDividendsPerShareDeclared |
Dividends declared per share of common stock at December 31, 2024, 2023 and 2022 were: $ 1.03 , $ 0.960 and $ 0.875 . | text | 0.960 | perShareItemType | text: <entity> 0.960 </entity> <entity type> perShareItemType </entity type> <context> Dividends declared per share of common stock at December 31, 2024, 2023 and 2022 were: $ 1.03 , $ 0.960 and $ 0.875 . </context> | us-gaap:CommonStockDividendsPerShareDeclared |
Dividends declared per share of common stock at December 31, 2024, 2023 and 2022 were: $ 1.03 , $ 0.960 and $ 0.875 . | text | 0.875 | perShareItemType | text: <entity> 0.875 </entity> <entity type> perShareItemType </entity type> <context> Dividends declared per share of common stock at December 31, 2024, 2023 and 2022 were: $ 1.03 , $ 0.960 and $ 0.875 . </context> | us-gaap:CommonStockDividendsPerShareDeclared |
Includes $ 2 million, $ 3 million and $ 3 million related to other accounts receivable at December 31, 2024, 2023 and 2022. | text | 2 | monetaryItemType | text: <entity> 2 </entity> <entity type> monetaryItemType </entity type> <context> Includes $ 2 million, $ 3 million and $ 3 million related to other accounts receivable at December 31, 2024, 2023 and 2022. </context> | us-gaap:NontradeReceivablesCurrent |
Includes $ 2 million, $ 3 million and $ 3 million related to other accounts receivable at December 31, 2024, 2023 and 2022. | text | 3 | monetaryItemType | text: <entity> 3 </entity> <entity type> monetaryItemType </entity type> <context> Includes $ 2 million, $ 3 million and $ 3 million related to other accounts receivable at December 31, 2024, 2023 and 2022. </context> | us-gaap:NontradeReceivablesCurrent |
PPL is organized into three segments, broken down by geographic location: Kentucky Regulated, Pennsylvania Regulated, and Rhode Island Regulated. | text | three | integerItemType | text: <entity> three </entity> <entity type> integerItemType </entity type> <context> PPL is organized into three segments, broken down by geographic location: Kentucky Regulated, Pennsylvania Regulated, and Rhode Island Regulated. </context> | us-gaap:NumberOfReportableSegments |
PPL Electric has two operating segments, distribution and transmission, which are aggregated into a single reportable segment. PPL Electric's CODM is the President of PPL Electric. | text | two | integerItemType | text: <entity> two </entity> <entity type> integerItemType </entity type> <context> PPL Electric has two operating segments, distribution and transmission, which are aggregated into a single reportable segment. PPL Electric's CODM is the President of PPL Electric. </context> | us-gaap:NumberOfOperatingSegments |
PPL includes $ 2,024 million, $ 1,851 million and $ 1,038 million for the twelve months ended December 31, 2024, 2023, and 2022 of revenues from external customers reported by the Rhode Island Regulated segment. PPL Electric represents revenues from external customers reported by the Pennsylvania Regulated segment and LG&E and KU, net of intercompany power sales and transmission revenues, represent revenues from external customers reported by the Kentucky Regulated segment. See Note 2 for additional information. | text | 2024 | monetaryItemType | text: <entity> 2024 </entity> <entity type> monetaryItemType </entity type> <context> PPL includes $ 2,024 million, $ 1,851 million and $ 1,038 million for the twelve months ended December 31, 2024, 2023, and 2022 of revenues from external customers reported by the Rhode Island Regulated segment. PPL Electric represents revenues from external customers reported by the Pennsylvania Regulated segment and LG&E and KU, net of intercompany power sales and transmission revenues, represent revenues from external customers reported by the Kentucky Regulated segment. See Note 2 for additional information. </context> | us-gaap:Revenues |
PPL includes $ 2,024 million, $ 1,851 million and $ 1,038 million for the twelve months ended December 31, 2024, 2023, and 2022 of revenues from external customers reported by the Rhode Island Regulated segment. PPL Electric represents revenues from external customers reported by the Pennsylvania Regulated segment and LG&E and KU, net of intercompany power sales and transmission revenues, represent revenues from external customers reported by the Kentucky Regulated segment. See Note 2 for additional information. | text | 1851 | monetaryItemType | text: <entity> 1851 </entity> <entity type> monetaryItemType </entity type> <context> PPL includes $ 2,024 million, $ 1,851 million and $ 1,038 million for the twelve months ended December 31, 2024, 2023, and 2022 of revenues from external customers reported by the Rhode Island Regulated segment. PPL Electric represents revenues from external customers reported by the Pennsylvania Regulated segment and LG&E and KU, net of intercompany power sales and transmission revenues, represent revenues from external customers reported by the Kentucky Regulated segment. See Note 2 for additional information. </context> | us-gaap:Revenues |
PPL includes $ 2,024 million, $ 1,851 million and $ 1,038 million for the twelve months ended December 31, 2024, 2023, and 2022 of revenues from external customers reported by the Rhode Island Regulated segment. PPL Electric represents revenues from external customers reported by the Pennsylvania Regulated segment and LG&E and KU, net of intercompany power sales and transmission revenues, represent revenues from external customers reported by the Kentucky Regulated segment. See Note 2 for additional information. | text | 1038 | monetaryItemType | text: <entity> 1038 </entity> <entity type> monetaryItemType </entity type> <context> PPL includes $ 2,024 million, $ 1,851 million and $ 1,038 million for the twelve months ended December 31, 2024, 2023, and 2022 of revenues from external customers reported by the Rhode Island Regulated segment. PPL Electric represents revenues from external customers reported by the Pennsylvania Regulated segment and LG&E and KU, net of intercompany power sales and transmission revenues, represent revenues from external customers reported by the Kentucky Regulated segment. See Note 2 for additional information. </context> | us-gaap:Revenues |
PPL's transition services agreement associated with the RIE acquisition ended in the third quarter of 2024. In conjunction with the completion of the agreement, PPL conformed the presentation of RIE's and the Rhode Island Regulated segment’s net metering charges with the presentation of the other segments, resulting in an increase in Operating Revenues and a corresponding increase in Energy purchases beginning on January 1, 2024. For the year ended December 31, 2024, net metering of $ 175 million was included in Energy purchases on PPL's Statement of Income. For the years ended December 31, 2023 and 2022, $ 146 million and $ 79 million of net metering was presented as a reduction of Operating Revenues on PPL's Statement of Income. | text | 175 | monetaryItemType | text: <entity> 175 </entity> <entity type> monetaryItemType </entity type> <context> PPL's transition services agreement associated with the RIE acquisition ended in the third quarter of 2024. In conjunction with the completion of the agreement, PPL conformed the presentation of RIE's and the Rhode Island Regulated segment’s net metering charges with the presentation of the other segments, resulting in an increase in Operating Revenues and a corresponding increase in Energy purchases beginning on January 1, 2024. For the year ended December 31, 2024, net metering of $ 175 million was included in Energy purchases on PPL's Statement of Income. For the years ended December 31, 2023 and 2022, $ 146 million and $ 79 million of net metering was presented as a reduction of Operating Revenues on PPL's Statement of Income. </context> | us-gaap:UtilitiesOperatingExpensePurchasedPower |
PPL's transition services agreement associated with the RIE acquisition ended in the third quarter of 2024. In conjunction with the completion of the agreement, PPL conformed the presentation of RIE's and the Rhode Island Regulated segment’s net metering charges with the presentation of the other segments, resulting in an increase in Operating Revenues and a corresponding increase in Energy purchases beginning on January 1, 2024. For the year ended December 31, 2024, net metering of $ 175 million was included in Energy purchases on PPL's Statement of Income. For the years ended December 31, 2023 and 2022, $ 146 million and $ 79 million of net metering was presented as a reduction of Operating Revenues on PPL's Statement of Income. | text | 146 | monetaryItemType | text: <entity> 146 </entity> <entity type> monetaryItemType </entity type> <context> PPL's transition services agreement associated with the RIE acquisition ended in the third quarter of 2024. In conjunction with the completion of the agreement, PPL conformed the presentation of RIE's and the Rhode Island Regulated segment’s net metering charges with the presentation of the other segments, resulting in an increase in Operating Revenues and a corresponding increase in Energy purchases beginning on January 1, 2024. For the year ended December 31, 2024, net metering of $ 175 million was included in Energy purchases on PPL's Statement of Income. For the years ended December 31, 2023 and 2022, $ 146 million and $ 79 million of net metering was presented as a reduction of Operating Revenues on PPL's Statement of Income. </context> | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
PPL's transition services agreement associated with the RIE acquisition ended in the third quarter of 2024. In conjunction with the completion of the agreement, PPL conformed the presentation of RIE's and the Rhode Island Regulated segment’s net metering charges with the presentation of the other segments, resulting in an increase in Operating Revenues and a corresponding increase in Energy purchases beginning on January 1, 2024. For the year ended December 31, 2024, net metering of $ 175 million was included in Energy purchases on PPL's Statement of Income. For the years ended December 31, 2023 and 2022, $ 146 million and $ 79 million of net metering was presented as a reduction of Operating Revenues on PPL's Statement of Income. | text | 79 | monetaryItemType | text: <entity> 79 </entity> <entity type> monetaryItemType </entity type> <context> PPL's transition services agreement associated with the RIE acquisition ended in the third quarter of 2024. In conjunction with the completion of the agreement, PPL conformed the presentation of RIE's and the Rhode Island Regulated segment’s net metering charges with the presentation of the other segments, resulting in an increase in Operating Revenues and a corresponding increase in Energy purchases beginning on January 1, 2024. For the year ended December 31, 2024, net metering of $ 175 million was included in Energy purchases on PPL's Statement of Income. For the years ended December 31, 2023 and 2022, $ 146 million and $ 79 million of net metering was presented as a reduction of Operating Revenues on PPL's Statement of Income. </context> | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
PPL's transition services agreement associated with the RIE acquisition ended in the third quarter of 2024. In conjunction with the completion of the agreement, PPL disaggregated the 2024 revenues of the Rhode Island Regulated segment in a manner consistent with that of its other segments. This resulted in certain customer revenues for the Rhode Island Regulated segment, which were previously presented in the "Other" category, being presented in the "Residential", "Commercial" or "Industrial" customer classes beginning on January 1, 2024. Applying the previous methodology to 2024 revenues would result in $ 469 million of Residential, $ 372 million of Commercial and $ 88 million of Industrial for the Rhode Island Regulated segment being presented as "Other" for the year ended December 31, 2024. | text | 469 | monetaryItemType | text: <entity> 469 </entity> <entity type> monetaryItemType </entity type> <context> PPL's transition services agreement associated with the RIE acquisition ended in the third quarter of 2024. In conjunction with the completion of the agreement, PPL disaggregated the 2024 revenues of the Rhode Island Regulated segment in a manner consistent with that of its other segments. This resulted in certain customer revenues for the Rhode Island Regulated segment, which were previously presented in the "Other" category, being presented in the "Residential", "Commercial" or "Industrial" customer classes beginning on January 1, 2024. Applying the previous methodology to 2024 revenues would result in $ 469 million of Residential, $ 372 million of Commercial and $ 88 million of Industrial for the Rhode Island Regulated segment being presented as "Other" for the year ended December 31, 2024. </context> | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
PPL's transition services agreement associated with the RIE acquisition ended in the third quarter of 2024. In conjunction with the completion of the agreement, PPL disaggregated the 2024 revenues of the Rhode Island Regulated segment in a manner consistent with that of its other segments. This resulted in certain customer revenues for the Rhode Island Regulated segment, which were previously presented in the "Other" category, being presented in the "Residential", "Commercial" or "Industrial" customer classes beginning on January 1, 2024. Applying the previous methodology to 2024 revenues would result in $ 469 million of Residential, $ 372 million of Commercial and $ 88 million of Industrial for the Rhode Island Regulated segment being presented as "Other" for the year ended December 31, 2024. | text | 372 | monetaryItemType | text: <entity> 372 </entity> <entity type> monetaryItemType </entity type> <context> PPL's transition services agreement associated with the RIE acquisition ended in the third quarter of 2024. In conjunction with the completion of the agreement, PPL disaggregated the 2024 revenues of the Rhode Island Regulated segment in a manner consistent with that of its other segments. This resulted in certain customer revenues for the Rhode Island Regulated segment, which were previously presented in the "Other" category, being presented in the "Residential", "Commercial" or "Industrial" customer classes beginning on January 1, 2024. Applying the previous methodology to 2024 revenues would result in $ 469 million of Residential, $ 372 million of Commercial and $ 88 million of Industrial for the Rhode Island Regulated segment being presented as "Other" for the year ended December 31, 2024. </context> | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
PPL's transition services agreement associated with the RIE acquisition ended in the third quarter of 2024. In conjunction with the completion of the agreement, PPL disaggregated the 2024 revenues of the Rhode Island Regulated segment in a manner consistent with that of its other segments. This resulted in certain customer revenues for the Rhode Island Regulated segment, which were previously presented in the "Other" category, being presented in the "Residential", "Commercial" or "Industrial" customer classes beginning on January 1, 2024. Applying the previous methodology to 2024 revenues would result in $ 469 million of Residential, $ 372 million of Commercial and $ 88 million of Industrial for the Rhode Island Regulated segment being presented as "Other" for the year ended December 31, 2024. | text | 88 | monetaryItemType | text: <entity> 88 </entity> <entity type> monetaryItemType </entity type> <context> PPL's transition services agreement associated with the RIE acquisition ended in the third quarter of 2024. In conjunction with the completion of the agreement, PPL disaggregated the 2024 revenues of the Rhode Island Regulated segment in a manner consistent with that of its other segments. This resulted in certain customer revenues for the Rhode Island Regulated segment, which were previously presented in the "Other" category, being presented in the "Residential", "Commercial" or "Industrial" customer classes beginning on January 1, 2024. Applying the previous methodology to 2024 revenues would result in $ 469 million of Residential, $ 372 million of Commercial and $ 88 million of Industrial for the Rhode Island Regulated segment being presented as "Other" for the year ended December 31, 2024. </context> | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
PPL is authorized to issue up to 10 million shares of preferred stock. No PPL preferred stock was issued or outstanding in 2024, 2023 or 2022. | text | 10 | sharesItemType | text: <entity> 10 </entity> <entity type> sharesItemType </entity type> <context> PPL is authorized to issue up to 10 million shares of preferred stock. No PPL preferred stock was issued or outstanding in 2024, 2023 or 2022. </context> | us-gaap:PreferredStockSharesAuthorized |
PPL Electric is authorized to issue up to 20,629,936 shares of preferred stock. No PPL Electric preferred stock was issued or outstanding in 2024, 2023 or 2022. | text | 20629936 | sharesItemType | text: <entity> 20629936 </entity> <entity type> sharesItemType </entity type> <context> PPL Electric is authorized to issue up to 20,629,936 shares of preferred stock. No PPL Electric preferred stock was issued or outstanding in 2024, 2023 or 2022. </context> | us-gaap:PreferredStockSharesAuthorized |
LG&E is authorized to issue up to 1,720,000 shares of preferred stock at a $ 25 par value and 6,750,000 shares of preferred stock without par value. LG&E had no preferred stock issued or outstanding in 2024, 2023 or 2022. | text | 1720000 | sharesItemType | text: <entity> 1720000 </entity> <entity type> sharesItemType </entity type> <context> LG&E is authorized to issue up to 1,720,000 shares of preferred stock at a $ 25 par value and 6,750,000 shares of preferred stock without par value. LG&E had no preferred stock issued or outstanding in 2024, 2023 or 2022. </context> | us-gaap:PreferredStockSharesAuthorized |
LG&E is authorized to issue up to 1,720,000 shares of preferred stock at a $ 25 par value and 6,750,000 shares of preferred stock without par value. LG&E had no preferred stock issued or outstanding in 2024, 2023 or 2022. | text | 25 | perShareItemType | text: <entity> 25 </entity> <entity type> perShareItemType </entity type> <context> LG&E is authorized to issue up to 1,720,000 shares of preferred stock at a $ 25 par value and 6,750,000 shares of preferred stock without par value. LG&E had no preferred stock issued or outstanding in 2024, 2023 or 2022. </context> | us-gaap:PreferredStockParOrStatedValuePerShare |
LG&E is authorized to issue up to 1,720,000 shares of preferred stock at a $ 25 par value and 6,750,000 shares of preferred stock without par value. LG&E had no preferred stock issued or outstanding in 2024, 2023 or 2022. | text | 6750000 | sharesItemType | text: <entity> 6750000 </entity> <entity type> sharesItemType </entity type> <context> LG&E is authorized to issue up to 1,720,000 shares of preferred stock at a $ 25 par value and 6,750,000 shares of preferred stock without par value. LG&E had no preferred stock issued or outstanding in 2024, 2023 or 2022. </context> | us-gaap:PreferredStockSharesAuthorized |
KU is authorized to issue up to 5,300,000 shares of preferred stock and 2,000,000 shares of preference stock without par value. KU had no preferred or preference stock issued or outstanding in 2024, 2023 or 2022. | text | 5300000 | sharesItemType | text: <entity> 5300000 </entity> <entity type> sharesItemType </entity type> <context> KU is authorized to issue up to 5,300,000 shares of preferred stock and 2,000,000 shares of preference stock without par value. KU had no preferred or preference stock issued or outstanding in 2024, 2023 or 2022. </context> | us-gaap:PreferredStockSharesAuthorized |
KU is authorized to issue up to 5,300,000 shares of preferred stock and 2,000,000 shares of preference stock without par value. KU had no preferred or preference stock issued or outstanding in 2024, 2023 or 2022. | text | 2000000 | sharesItemType | text: <entity> 2000000 </entity> <entity type> sharesItemType </entity type> <context> KU is authorized to issue up to 5,300,000 shares of preferred stock and 2,000,000 shares of preference stock without par value. KU had no preferred or preference stock issued or outstanding in 2024, 2023 or 2022. </context> | us-gaap:PreferredStockSharesAuthorized |
State deferred taxes are determined by entity and by jurisdiction. As a result, $ 12 million and $ 9 million of net deferred tax assets are shown as "Other noncurrent assets" on the Balance Sheets for 2024 and 2023. | text | 12 | monetaryItemType | text: <entity> 12 </entity> <entity type> monetaryItemType </entity type> <context> State deferred taxes are determined by entity and by jurisdiction. As a result, $ 12 million and $ 9 million of net deferred tax assets are shown as "Other noncurrent assets" on the Balance Sheets for 2024 and 2023. </context> | us-gaap:DeferredTaxAssetsStateTaxes |
State deferred taxes are determined by entity and by jurisdiction. As a result, $ 12 million and $ 9 million of net deferred tax assets are shown as "Other noncurrent assets" on the Balance Sheets for 2024 and 2023. | text | 9 | monetaryItemType | text: <entity> 9 </entity> <entity type> monetaryItemType </entity type> <context> State deferred taxes are determined by entity and by jurisdiction. As a result, $ 12 million and $ 9 million of net deferred tax assets are shown as "Other noncurrent assets" on the Balance Sheets for 2024 and 2023. </context> | us-gaap:DeferredTaxAssetsStateTaxes |
At December 31, 2024, LG&E had $ 6 million of state credit carryforwards that expire in 2028 and a $ 6 million valuation allowance related to state credit carryforwards due to insufficient projected Kentucky taxable income. | text | 6 | monetaryItemType | text: <entity> 6 </entity> <entity type> monetaryItemType </entity type> <context> At December 31, 2024, LG&E had $ 6 million of state credit carryforwards that expire in 2028 and a $ 6 million valuation allowance related to state credit carryforwards due to insufficient projected Kentucky taxable income. </context> | us-gaap:DeferredTaxAssetsValuationAllowance |
KU had a $ 2 million valuation allowance related to state credit carryforwards due to insufficient projected Kentucky taxable income. | text | 2 | monetaryItemType | text: <entity> 2 </entity> <entity type> monetaryItemType </entity type> <context> KU had a $ 2 million valuation allowance related to state credit carryforwards due to insufficient projected Kentucky taxable income. </context> | us-gaap:DeferredTaxAssetsValuationAllowance |
Includes a $ 250 million borrowing sublimit for RIE and a $ 1 billion sublimit for PPL Capital Funding at December 31, 2024 and 2023. At December 31, 2024, PPL Capital Funding had $ 138 million of commercial paper outstanding and RIE had no commercial paper outstanding. At December 31, 2023, PPL Capital Funding had $ 365 million of commercial paper outstanding and RIE had $ 25 million of commercial paper outstanding. RIE's obligations under the facility are not guaranteed by PPL. | text | 138 | monetaryItemType | text: <entity> 138 </entity> <entity type> monetaryItemType </entity type> <context> Includes a $ 250 million borrowing sublimit for RIE and a $ 1 billion sublimit for PPL Capital Funding at December 31, 2024 and 2023. At December 31, 2024, PPL Capital Funding had $ 138 million of commercial paper outstanding and RIE had no commercial paper outstanding. At December 31, 2023, PPL Capital Funding had $ 365 million of commercial paper outstanding and RIE had $ 25 million of commercial paper outstanding. RIE's obligations under the facility are not guaranteed by PPL. </context> | us-gaap:CommercialPaper |
Includes a $ 250 million borrowing sublimit for RIE and a $ 1 billion sublimit for PPL Capital Funding at December 31, 2024 and 2023. At December 31, 2024, PPL Capital Funding had $ 138 million of commercial paper outstanding and RIE had no commercial paper outstanding. At December 31, 2023, PPL Capital Funding had $ 365 million of commercial paper outstanding and RIE had $ 25 million of commercial paper outstanding. RIE's obligations under the facility are not guaranteed by PPL. | text | no | monetaryItemType | text: <entity> no </entity> <entity type> monetaryItemType </entity type> <context> Includes a $ 250 million borrowing sublimit for RIE and a $ 1 billion sublimit for PPL Capital Funding at December 31, 2024 and 2023. At December 31, 2024, PPL Capital Funding had $ 138 million of commercial paper outstanding and RIE had no commercial paper outstanding. At December 31, 2023, PPL Capital Funding had $ 365 million of commercial paper outstanding and RIE had $ 25 million of commercial paper outstanding. RIE's obligations under the facility are not guaranteed by PPL. </context> | us-gaap:CommercialPaper |
Includes a $ 250 million borrowing sublimit for RIE and a $ 1 billion sublimit for PPL Capital Funding at December 31, 2024 and 2023. At December 31, 2024, PPL Capital Funding had $ 138 million of commercial paper outstanding and RIE had no commercial paper outstanding. At December 31, 2023, PPL Capital Funding had $ 365 million of commercial paper outstanding and RIE had $ 25 million of commercial paper outstanding. RIE's obligations under the facility are not guaranteed by PPL. | text | 365 | monetaryItemType | text: <entity> 365 </entity> <entity type> monetaryItemType </entity type> <context> Includes a $ 250 million borrowing sublimit for RIE and a $ 1 billion sublimit for PPL Capital Funding at December 31, 2024 and 2023. At December 31, 2024, PPL Capital Funding had $ 138 million of commercial paper outstanding and RIE had no commercial paper outstanding. At December 31, 2023, PPL Capital Funding had $ 365 million of commercial paper outstanding and RIE had $ 25 million of commercial paper outstanding. RIE's obligations under the facility are not guaranteed by PPL. </context> | us-gaap:CommercialPaper |
Includes a $ 250 million borrowing sublimit for RIE and a $ 1 billion sublimit for PPL Capital Funding at December 31, 2024 and 2023. At December 31, 2024, PPL Capital Funding had $ 138 million of commercial paper outstanding and RIE had no commercial paper outstanding. At December 31, 2023, PPL Capital Funding had $ 365 million of commercial paper outstanding and RIE had $ 25 million of commercial paper outstanding. RIE's obligations under the facility are not guaranteed by PPL. | text | 25 | monetaryItemType | text: <entity> 25 </entity> <entity type> monetaryItemType </entity type> <context> Includes a $ 250 million borrowing sublimit for RIE and a $ 1 billion sublimit for PPL Capital Funding at December 31, 2024 and 2023. At December 31, 2024, PPL Capital Funding had $ 138 million of commercial paper outstanding and RIE had no commercial paper outstanding. At December 31, 2023, PPL Capital Funding had $ 365 million of commercial paper outstanding and RIE had $ 25 million of commercial paper outstanding. RIE's obligations under the facility are not guaranteed by PPL. </context> | us-gaap:CommercialPaper |
In January 2025, PPL Capital Funding amended and restated its existing $ 1.25 billion syndicated credit facility to extend the termination date from December 6, 2028 to December 6, 2029 and to increase the borrowing capacity under the facility to $ 1.5 billion. | text | 1.25 | monetaryItemType | text: <entity> 1.25 </entity> <entity type> monetaryItemType </entity type> <context> In January 2025, PPL Capital Funding amended and restated its existing $ 1.25 billion syndicated credit facility to extend the termination date from December 6, 2028 to December 6, 2029 and to increase the borrowing capacity under the facility to $ 1.5 billion. </context> | us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity |
In January 2025, PPL Capital Funding amended and restated its existing $ 1.25 billion syndicated credit facility to extend the termination date from December 6, 2028 to December 6, 2029 and to increase the borrowing capacity under the facility to $ 1.5 billion. | text | 1.5 | monetaryItemType | text: <entity> 1.5 </entity> <entity type> monetaryItemType </entity type> <context> In January 2025, PPL Capital Funding amended and restated its existing $ 1.25 billion syndicated credit facility to extend the termination date from December 6, 2028 to December 6, 2029 and to increase the borrowing capacity under the facility to $ 1.5 billion. </context> | us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity |
Issuances under the PPL Capital Funding and RIE commercial paper programs are supported by the PPL Capital Funding syndicated credit facility, which, at December 31, 2024, had a total capacity of $ 1.25 billion and under which they are both borrowers. PPL Capital Funding’s Commercial paper program is also backed by a separate bilateral credit facility for $ 100 million. The PPL Capital Funding syndicated credit facility includes a borrowing sublimit for RIE, which at December 31, 2024 was set at $ 250 million with the remaining $ 1 billion allocated to PPL Capital Funding. RIE's obligations under the facility are not guaranteed by PPL. The sublimits of each borrower may be decreased or increased at the borrowers’ option up to a prescribed amount such that all borrowings under the syndicated credit facility cannot exceed the size of the credit facility of $ 1.25 billion. | text | 1.25 | monetaryItemType | text: <entity> 1.25 </entity> <entity type> monetaryItemType </entity type> <context> Issuances under the PPL Capital Funding and RIE commercial paper programs are supported by the PPL Capital Funding syndicated credit facility, which, at December 31, 2024, had a total capacity of $ 1.25 billion and under which they are both borrowers. PPL Capital Funding’s Commercial paper program is also backed by a separate bilateral credit facility for $ 100 million. The PPL Capital Funding syndicated credit facility includes a borrowing sublimit for RIE, which at December 31, 2024 was set at $ 250 million with the remaining $ 1 billion allocated to PPL Capital Funding. RIE's obligations under the facility are not guaranteed by PPL. The sublimits of each borrower may be decreased or increased at the borrowers’ option up to a prescribed amount such that all borrowings under the syndicated credit facility cannot exceed the size of the credit facility of $ 1.25 billion. </context> | us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity |
Issuances under the PPL Capital Funding and RIE commercial paper programs are supported by the PPL Capital Funding syndicated credit facility, which, at December 31, 2024, had a total capacity of $ 1.25 billion and under which they are both borrowers. PPL Capital Funding’s Commercial paper program is also backed by a separate bilateral credit facility for $ 100 million. The PPL Capital Funding syndicated credit facility includes a borrowing sublimit for RIE, which at December 31, 2024 was set at $ 250 million with the remaining $ 1 billion allocated to PPL Capital Funding. RIE's obligations under the facility are not guaranteed by PPL. The sublimits of each borrower may be decreased or increased at the borrowers’ option up to a prescribed amount such that all borrowings under the syndicated credit facility cannot exceed the size of the credit facility of $ 1.25 billion. | text | 100 | monetaryItemType | text: <entity> 100 </entity> <entity type> monetaryItemType </entity type> <context> Issuances under the PPL Capital Funding and RIE commercial paper programs are supported by the PPL Capital Funding syndicated credit facility, which, at December 31, 2024, had a total capacity of $ 1.25 billion and under which they are both borrowers. PPL Capital Funding’s Commercial paper program is also backed by a separate bilateral credit facility for $ 100 million. The PPL Capital Funding syndicated credit facility includes a borrowing sublimit for RIE, which at December 31, 2024 was set at $ 250 million with the remaining $ 1 billion allocated to PPL Capital Funding. RIE's obligations under the facility are not guaranteed by PPL. The sublimits of each borrower may be decreased or increased at the borrowers’ option up to a prescribed amount such that all borrowings under the syndicated credit facility cannot exceed the size of the credit facility of $ 1.25 billion. </context> | us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity |
In March 2024, RIE issued $ 500 million of 5.35 % Senior Notes due 2034. RIE received proceeds of $ 496 million, net of discounts and underwriting fees, to be used to repay short-term debt and for other general corporate purposes. | text | 500 | monetaryItemType | text: <entity> 500 </entity> <entity type> monetaryItemType </entity type> <context> In March 2024, RIE issued $ 500 million of 5.35 % Senior Notes due 2034. RIE received proceeds of $ 496 million, net of discounts and underwriting fees, to be used to repay short-term debt and for other general corporate purposes. </context> | us-gaap:DebtInstrumentFaceAmount |
In March 2024, RIE issued $ 500 million of 5.35 % Senior Notes due 2034. RIE received proceeds of $ 496 million, net of discounts and underwriting fees, to be used to repay short-term debt and for other general corporate purposes. | text | 5.35 | percentItemType | text: <entity> 5.35 </entity> <entity type> percentItemType </entity type> <context> In March 2024, RIE issued $ 500 million of 5.35 % Senior Notes due 2034. RIE received proceeds of $ 496 million, net of discounts and underwriting fees, to be used to repay short-term debt and for other general corporate purposes. </context> | us-gaap:DebtInstrumentInterestRateStatedPercentage |
In March 2024, RIE issued $ 500 million of 5.35 % Senior Notes due 2034. RIE received proceeds of $ 496 million, net of discounts and underwriting fees, to be used to repay short-term debt and for other general corporate purposes. | text | 496 | monetaryItemType | text: <entity> 496 </entity> <entity type> monetaryItemType </entity type> <context> In March 2024, RIE issued $ 500 million of 5.35 % Senior Notes due 2034. RIE received proceeds of $ 496 million, net of discounts and underwriting fees, to be used to repay short-term debt and for other general corporate purposes. </context> | us-gaap:ProceedsFromIssuanceOfSeniorLongTermDebt |
In August 2024, PPL Capital Funding issued $ 750 million of 5.25 % Senior Notes due 2034. PPL Capital Funding received proceeds of $ 741 million, net of discounts and underwriting fees, to be used to repay short-term debt and for other general corporate purposes. | text | 750 | monetaryItemType | text: <entity> 750 </entity> <entity type> monetaryItemType </entity type> <context> In August 2024, PPL Capital Funding issued $ 750 million of 5.25 % Senior Notes due 2034. PPL Capital Funding received proceeds of $ 741 million, net of discounts and underwriting fees, to be used to repay short-term debt and for other general corporate purposes. </context> | us-gaap:DebtInstrumentFaceAmount |
In August 2024, PPL Capital Funding issued $ 750 million of 5.25 % Senior Notes due 2034. PPL Capital Funding received proceeds of $ 741 million, net of discounts and underwriting fees, to be used to repay short-term debt and for other general corporate purposes. | text | 5.25 | percentItemType | text: <entity> 5.25 </entity> <entity type> percentItemType </entity type> <context> In August 2024, PPL Capital Funding issued $ 750 million of 5.25 % Senior Notes due 2034. PPL Capital Funding received proceeds of $ 741 million, net of discounts and underwriting fees, to be used to repay short-term debt and for other general corporate purposes. </context> | us-gaap:DebtInstrumentInterestRateStatedPercentage |
In August 2024, PPL Capital Funding issued $ 750 million of 5.25 % Senior Notes due 2034. PPL Capital Funding received proceeds of $ 741 million, net of discounts and underwriting fees, to be used to repay short-term debt and for other general corporate purposes. | text | 741 | monetaryItemType | text: <entity> 741 </entity> <entity type> monetaryItemType </entity type> <context> In August 2024, PPL Capital Funding issued $ 750 million of 5.25 % Senior Notes due 2034. PPL Capital Funding received proceeds of $ 741 million, net of discounts and underwriting fees, to be used to repay short-term debt and for other general corporate purposes. </context> | us-gaap:ProceedsFromIssuanceOfSeniorLongTermDebt |
In November 2024, PPL declared its quarterly common stock dividend, payable January 2, 2025, at 25.75 cents per share (equivalent to $ 1.03 per annum). On February 13, 2025, PPL announced a quarterly common stock dividend of 27.25 cents per share, payable April 1, 2025, to shareowners of record as of March 10, 2025. Future dividends will be declared at the discretion of the Board of Directors and will depend upon future earnings, cash flows, financial and legal requirements and other factors. | text | 25.75 | perShareItemType | text: <entity> 25.75 </entity> <entity type> perShareItemType </entity type> <context> In November 2024, PPL declared its quarterly common stock dividend, payable January 2, 2025, at 25.75 cents per share (equivalent to $ 1.03 per annum). On February 13, 2025, PPL announced a quarterly common stock dividend of 27.25 cents per share, payable April 1, 2025, to shareowners of record as of March 10, 2025. Future dividends will be declared at the discretion of the Board of Directors and will depend upon future earnings, cash flows, financial and legal requirements and other factors. </context> | us-gaap:CommonStockDividendsPerShareDeclared |
In November 2024, PPL declared its quarterly common stock dividend, payable January 2, 2025, at 25.75 cents per share (equivalent to $ 1.03 per annum). On February 13, 2025, PPL announced a quarterly common stock dividend of 27.25 cents per share, payable April 1, 2025, to shareowners of record as of March 10, 2025. Future dividends will be declared at the discretion of the Board of Directors and will depend upon future earnings, cash flows, financial and legal requirements and other factors. | text | 27.25 | perShareItemType | text: <entity> 27.25 </entity> <entity type> perShareItemType </entity type> <context> In November 2024, PPL declared its quarterly common stock dividend, payable January 2, 2025, at 25.75 cents per share (equivalent to $ 1.03 per annum). On February 13, 2025, PPL announced a quarterly common stock dividend of 27.25 cents per share, payable April 1, 2025, to shareowners of record as of March 10, 2025. Future dividends will be declared at the discretion of the Board of Directors and will depend upon future earnings, cash flows, financial and legal requirements and other factors. </context> | us-gaap:CommonStockDividendsPerShareDeclared |
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