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v3.22.2.2

Debt - Narrative (Details) $ in Millions | 1 Months Ended |  |  |
--- | --- | --- | --- | ---
Mar. 31, 2022 USD ($) fiscal_quarter instance | Sep. 30, 2022 USD ($) | Feb. 28, 2022 USD ($) | Dec. 31, 2021 USD ($)
Line of Credit Facility [Line Items] |  |  |  |
Long-term debt, gross |  | $ 209.8 |  | $ 253.5
Long-term debt, current |  | 2.2 |  | 44.2
Long-term debt |  | 207.2 |  | 208.8
Revolving Credit Facility, Due 2024 |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |
Line of credit facility, current borrowing capacity | $ 500.0 |  | $ 300.0 |
Amount available for issuance of letters of credit | 50.0 |  |  |
Additional borrowing capacity | $ 929.0 |  |  |
Preceding period for increase in facility | 12 months |  |  |
Ratio of debt to EBITDA | 3.5 |  |  |
Number of instances ratio of debt to EBITDA exceeded | instance | 3 |  |  |
Number of fiscal quarters following acquisition | fiscal_quarter | 4 |  |  |
Ratio of debt to EBITDA after acquisition | 4.0 |  |  |
Revolving Credit Facility, Due 2024 | Applicable Margin |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |
Basis spread on variable rate | 0.10% |  |  |
Revolving Credit Facility, Due 2024 | Fed Funds Effective Rate Overnight Index Swap Rate |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |
Basis spread on variable rate | 0.50% |  |  |
Revolving Credit Facility, Due 2024 | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |
Basis spread on variable rate | 1.00% |  |  |
Revolving Credit Facility, Due 2024 | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate | Minimum |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |
Applicable margin ratio | 0.00875 |  |  |
Revolving Credit Facility, Due 2024 | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate | Maximum |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |
Applicable margin ratio | 0.01375 |  |  |
Revolving Credit Facility, Due 2024 | Base Rate | Minimum |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |
Applicable margin ratio | 0 |  |  |
Revolving Credit Facility, Due 2024 | Base Rate | Maximum |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |
Applicable margin ratio | 0.00375 |  |  |
Revolving Credit Facility, Due 2024 | Domestic Line of Credit |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |
Credit facility available for swing-line loans | $ 50.0 |  |  |
Revolving Credit Facility, Due 2024 | Foreign Line of Credit |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |
Credit facility available for swing-line loans | $ 40.0 |  |  |
Revolving credit facility, Due 2024 |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |
Line of credit facility, current borrowing capacity |  | 500.0 |  |
Line of credit Facility, unused commitment level |  | 497.6 |  |
Revolving credit facility, Due 2024 | Letter of Credit |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |
Long-term line of credit |  | 2.4 |  |
Term Loan, due December 31, 2024 (4.53%) |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |
Long-term debt, gross |  | 83.8 |  | $ 85.5
Long-term debt, current |  | 2.2 |  |
Long-term debt |  | $ 81.6 |  |

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- Definition Amount of debt and lease obligation, classified as current. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(21)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 4 -Subparagraph (b)(1) -URI https://asc.fasb.org/extlink&oid=123466204&loc=SL6031897-161870 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(16)) -URI https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -URI https://asc.fasb.org/extlink&oid=126897435&loc=d3e534808-122878 + Details
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- Definition The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -URI https://asc.fasb.org/extlink&oid=126897435&loc=d3e534808-122878 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(16)) -URI https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910 + Details
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- Definition Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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