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Long-term Debt and Finance Leases - Senior Credit Facility (Details) - Subsequent Event $ in Millions | Apr. 16, 2024 USD ($)
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Senior Secured First Lien Notes, due 2024 |
Line of Credit Facility [Line Items] |
Interest rate, stated percentage | 3.75%
Term Loan B Facility | Credit agreement | Fed Funds Rate |
Line of Credit Facility [Line Items] |
Basis spread on variable rate | 0.50%
Term Loan B Facility | Credit agreement | SOFR |
Line of Credit Facility [Line Items] |
Basis spread on variable rate | 0.00%
Term Loan B Facility | Credit agreement | SOFR | Minimum |
Line of Credit Facility [Line Items] |
Basis spread on variable rate | 1.00%
Term Loan B Facility | Credit agreement | SOFR | Maximum |
Line of Credit Facility [Line Items] |
Basis spread on variable rate | 2.00%
Term Loan B Facility | Credit agreement | Term Loan |
Line of Credit Facility [Line Items] |
Credit facility borrowing available | $ 875
Interest rate, stated percentage | 1.00%

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