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v3.23.3

Debt (Details) - USD ($) $ in Millions | 9 Months Ended |  |  |
--- | --- | --- | --- | ---
Sep. 30, 2023 | May 05, 2023 | Dec. 31, 2022 | Sep. 24, 2022
Debt Instrument [Line Items] |  |  |  |
Debt instrument, basis spread on variable rate | 0.00% |  |  |
Debt Instrument, Basis Spread on Variable Rate, Minimum | 0.75% |  |  |
Debt Instrument, Basis Spread on Variable Rate LIBOR Plus, Maximum | 1.25% |  |  |
Debt Instrument, Basis Spread on Variable Rate LIBOR Plus | 1.00% |  |  |
Debt Instrument, Basis Spread on Variable Rate Revolver | 0.10% |  |  |
Amount of incremental credit facility which will result in modification of debt covenants | 100 million |  |  |
5.25% Senior Notes | Senior Notes |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Long-term Debt | $ 750 | $ 750 | $ 0 | $ 0
Debt Instrument, Interest Rate, Stated Percentage - June 2017 Term Loan |  | 5.25% |  |
Interest Rate Swap |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Interest Rate Swap, Beginning Notional Amount | $ 200 |  |  |
Number of Financial Covenants [Member] |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt Instrument, Covenant Description | two |  |  |
Fixed Charge Coverage Ratio Minimum Requirement [Member] |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt Instrument, Covenant Description | 2.00 |  |  |
Leverage Ratio Maximum Requirement [Member] |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt Instrument, Covenant Description | 4.00 |  |  |
Minimum |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt instrument, basis spread on variable rate | 0.00% |  |  |
Commitment fee for unused capacity | 0.08% |  |  |
Maximum |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt instrument, basis spread on variable rate | 0.25% |  |  |
Commitment fee for unused capacity | 0.15% |  |  |
Base Rate |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Line of Credit Facility, Interest Rate at Period End | 8.50% |  |  |
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate | Revolving Credit Facility |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Line of Credit Facility, Interest Rate at Period End | 5.319% |  |  |

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- Definition Description of minimum financial levels (for example, tangible net worth and working capital) and achievement of certain financial ratios (for example, working capital ratio and debt service coverage ratio), and adherence to certain clauses which generally require or restrict certain actions (for example, entering into a debt arrangement with equal or greater seniority, and selling or discontinuing a certain business segment or material subsidiary) to be in compliance with the covenant clauses of the debt agreement. May also include a discussion of the adverse consequences that would result if the entity violates or fails to satisfy the covenants. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -SubTopic 10 -Topic 210 -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 942 -SubTopic 470 -Section 50 -Paragraph 3 -Subparagraph (g) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480848/942-470-50-3 + Details
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