XML 51 R40.htm IDEA: XBRL DOCUMENT v3.23.1
Long-term Debt - Additional Information (Details) - USD ($)
$ in Millions
1 Months Ended 2 Months Ended 3 Months Ended
Jun. 30, 2022
Jan. 31, 2022
Jan. 31, 2022
Mar. 31, 2023
Mar. 31, 2022
Dec. 31, 2022
Dec. 09, 2021
Debt Instrument [Line Items]              
Loss on early extinguishment of debt       $ 0.0 $ 0.3    
Repayments of long-term lines of credit       $ 45.0 $ 25.0    
Senior Notes              
Debt Instrument [Line Items]              
Debt instrument, covenant, leverage ratio             3.5
Debt instrument, reduction in capacity under restricted payments builder basket             $ 200.0
Amendment agreement, amount to be paid     $ 40.5        
Senior notes, total $ 20.5 $ 20.0          
5.75% Senior Notes due 2025 | Senior Notes              
Debt Instrument [Line Items]              
Debt instrument interest rate (as percent)       5.75%   5.75% 5.75%
4.50% Senior Notes due 2028 | Senior Notes              
Debt Instrument [Line Items]              
Debt instrument interest rate (as percent)       4.50%   4.50% 4.50%
4.75% Senior Notes due 2030 | Senior Notes              
Debt Instrument [Line Items]              
Debt instrument interest rate (as percent)       4.75%   4.75% 4.75%
4.625% Senior Notes due 2031 | Senior Notes              
Debt Instrument [Line Items]              
Debt instrument interest rate (as percent)       4.625%   4.625% 4.625%
5.125% Senior Notes due 2023 | Senior Notes              
Debt Instrument [Line Items]              
Debt instrument interest rate (as percent)         5.125%    
Redemption amount         $ 100.0    
Loss on early extinguishment of debt         $ 0.3