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v3.23.2

Debt - Additional Information (Details) - USD ($) $ in Millions |  |  |  |  | 3 Months Ended | 6 Months Ended |
--- | --- | --- | --- | --- | --- | --- | ---
Jun. 30, 2023 | Dec. 31, 2022 | Oct. 21, 2022 | Oct. 02, 2022 | Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022 | Jul. 11, 2023
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Interest rate swap liability, fair value |  | $ 0.3 |  |  |  |  |  |  |
Interest rate swap asset, fair value | $ 0.6 |  |  |  | $ 0.6 |  | $ 0.6 |  |
2022 Credit Agreement | Minimum | Line of Credit |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Line of credit facility, unused capacity, commitment fee percentage |  |  | 0.10% |  |  |  |  |  |
2022 Credit Agreement | Maximum | Line of Credit |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Line of credit facility, unused capacity, commitment fee percentage |  |  | 0.25% |  |  |  |  |  |
2022 Credit Agreement | Base Rate | Minimum | Line of Credit |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Base rate borrowings margin range |  |  | 0.00% |  |  |  |  |  |
2022 Credit Agreement | Base Rate | Maximum | Line of Credit |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Base rate borrowings margin range |  |  | 0.75% |  |  |  |  |  |
2022 Credit Agreement | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate | Minimum | Line of Credit |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Base rate borrowings margin range |  |  | 1.00% |  |  |  |  |  |
2022 Credit Agreement | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate | Maximum | Line of Credit |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Base rate borrowings margin range |  |  | 1.75% |  |  |  |  |  |
2022 Credit Agreement | Revolving Credit Facility |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Credit facility outstanding amount | 407.4 | 361.0 |  |  | 407.4 |  | 407.4 |  |
Remaining borrowing capacity | 381.4 | 427.8 |  |  | 381.4 |  | 381.4 |  |
2022 Credit Agreement | Revolving Credit Facility | Line of Credit |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Credit facility maximum borrowings |  |  | $ 675.0 |  |  |  |  |  |
2022 Credit Agreement | Letter of Credit |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Credit facility outstanding amount | 11.2 | 11.2 |  |  | 11.2 |  | 11.2 |  |
Interest Rate Swap |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Unrealized pre-tax gain (loss) on interest rate swap cash flow hedges, recorded in accumulated other comprehensive loss |  |  |  |  | 1.4 | $ 0.2 | 0.9 | $ 3.1 |
Debt Securities, Unrealized Gain (Loss) | 2.6 | $ 3.8 |  |  |  |  |  |  |
Debt and Equity Securities, Realized Gain (Loss) |  |  |  |  | 0.6 |  | 1.2 |  |
Proceeds from Hedge, Financing Activities |  |  |  | $ 4.3 |  |  |  |  |
Proceeds from Hedge, Financing Activities |  |  |  | $ 4.3 |  |  |  |  |
us-gaap_InterestRateSwapMember2022 |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Credit facility outstanding amount | 75.0 |  |  |  | 75.0 |  | 75.0 |  |
Interest rate swap, notional amount | $ 75.0 |  |  |  | $ 75.0 |  | $ 75.0 |  |
Subsequent Event | InterestRateSwapMember2023 |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Credit facility outstanding amount |  |  |  |  |  |  |  |  | $ 75.0
Interest rate swap, notional amount |  |  |  |  |  |  |  |  | $ 75.0

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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 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -SubTopic 10 -Topic 210 -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 944 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(16)(a)(2)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479440/944-210-S99-1 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479853/942-210-S99-1 + Details
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