XML 56 R47.htm IDEA: XBRL DOCUMENT v3.22.4
Debt Facilities - Narrative (Details)
3 Months Ended
Jan. 31, 2020
USD ($)
Jan. 24, 2020
USD ($)
Dec. 31, 2022
USD ($)
extension
Dec. 31, 2021
USD ($)
Sep. 30, 2022
USD ($)
Debt Instrument [Line Items]          
Payments on term debt agreement     $ 350,000,000 $ 5,000,000  
Term Loan Facility          
Debt Instrument [Line Items]          
Aggregate principal amount   $ 400,000,000      
Debt issuance costs   $ 2,200,000     $ 200,000
Redemption percentage   1.25%      
Payments on term debt agreement     350,000,000    
Interest Expense, Long-Term Debt     $ 3,000,000    
Long-term Debt         $ 350,000,000
Line of Credit Facility, Interest Rate During Period     4.072% 1.282%  
Term Loan Facility | London Interbank Offered Rate (LIBOR) | Minimum          
Debt Instrument [Line Items]          
Basis spread on variable rate   1.125%      
Term Loan Facility | London Interbank Offered Rate (LIBOR) | Maximum          
Debt Instrument [Line Items]          
Basis spread on variable rate   1.75%      
Revolving Credit Facility          
Debt Instrument [Line Items]          
Aggregate principal amount $ 350,000,000        
Conditional increase in borrowing capacity $ 150,000,000        
Number of extensions | extension     2    
Length of extension period     1 year    
Long-term line of credit     $ 0    
Outstanding line of credit balance     $ 350,000,000    
Revolving Credit Facility | Minimum          
Debt Instrument [Line Items]          
Commitment fee percentage 0.125%        
Revolving Credit Facility | Maximum          
Debt Instrument [Line Items]          
Commitment fee percentage 0.30%        
Revolving Credit Facility | London Interbank Offered Rate (LIBOR) | Minimum          
Debt Instrument [Line Items]          
Basis spread on variable rate 1.125%        
Revolving Credit Facility | London Interbank Offered Rate (LIBOR) | Maximum          
Debt Instrument [Line Items]          
Basis spread on variable rate 1.75%        
Revolving Credit Facility | Alternate Base Rate | Minimum          
Debt Instrument [Line Items]          
Basis spread on variable rate 0.125%        
Revolving Credit Facility | Alternate Base Rate | Maximum          
Debt Instrument [Line Items]          
Basis spread on variable rate 0.75%