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v3.23.1

Debt - Margins on Facilities (Details) - Line of Credit |  | 3 Months Ended
--- | --- | ---
Jun. 22, 2022 | Mar. 31, 2023
2022 Term Loan Facility | Adjusted SOFR |  |
Line of Credit Facility [Line Items] |  |
Basis spread | 1.00% |
Revolving Facility | London Interbank Offered Rate (LIBOR) |  |
Line of Credit Facility [Line Items] |  |
Basis spread |  | 0.89%
Credit grade rating pricing grid | Minimum | 2020 Term Loan Facility | Base Rate |  |
Line of Credit Facility [Line Items] |  |
Basis spread |  | 0.00%
Credit grade rating pricing grid | Minimum | 2020 Term Loan Facility | London Interbank Offered Rate (LIBOR) |  |
Line of Credit Facility [Line Items] |  |
Basis spread |  | 0.80%
Credit grade rating pricing grid | Minimum | 2022 Term Loan Facility | Base Rate |  |
Line of Credit Facility [Line Items] |  |
Basis spread |  | 0.15%
Credit grade rating pricing grid | Minimum | 2022 Term Loan Facility | Adjusted SOFR |  |
Line of Credit Facility [Line Items] |  |
Basis spread |  | 1.15%
Credit grade rating pricing grid | Minimum | Revolving Facility | Base Rate |  |
Line of Credit Facility [Line Items] |  |
Basis spread |  | 0.00%
Credit grade rating pricing grid | Minimum | Revolving Facility | London Interbank Offered Rate (LIBOR) |  |
Line of Credit Facility [Line Items] |  |
Basis spread |  | 0.75%
Credit grade rating pricing grid | Maximum | 2020 Term Loan Facility | Base Rate |  |
Line of Credit Facility [Line Items] |  |
Basis spread |  | 0.65%
Credit grade rating pricing grid | Maximum | 2020 Term Loan Facility | London Interbank Offered Rate (LIBOR) |  |
Line of Credit Facility [Line Items] |  |
Basis spread |  | 1.65%
Credit grade rating pricing grid | Maximum | 2022 Term Loan Facility | Base Rate |  |
Line of Credit Facility [Line Items] |  |
Basis spread |  | 1.20%
Credit grade rating pricing grid | Maximum | 2022 Term Loan Facility | Adjusted SOFR |  |
Line of Credit Facility [Line Items] |  |
Basis spread |  | 2.20%
Credit grade rating pricing grid | Maximum | Revolving Facility | Base Rate |  |
Line of Credit Facility [Line Items] |  |
Basis spread |  | 0.45%
Credit grade rating pricing grid | Maximum | Revolving Facility | London Interbank Offered Rate (LIBOR) |  |
Line of Credit Facility [Line Items] |  |
Basis spread |  | 1.45%

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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
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