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v3.23.3

Debt - Additional Information (Details) - USD ($) $ in Millions |  |  |  | 9 Months Ended |
--- | --- | --- | --- | --- | ---
Apr. 25, 2023 | Feb. 24, 2023 | Apr. 13, 2022 | Sep. 30, 2023 | Dec. 27, 2017
Line of Credit | Credit Agreement Amendment | SOFR |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Basis spread |  |  |  | 1.50% |
Senior Notes | 2031 Senior Notes |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Face amount of debt issuance | $ 600.0 |  |  |  |
Debt issuance costs | $ 10.7 |  |  |  |
Amortization period of debt issuance costs (in years) | 8 years |  |  |  |
Stated interest rate | 6.75% |  |  |  |
Percent of principal loan amount | 100.00% |  |  |  |
Revolving Credit Facility | Line of Credit |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Face amount of debt issuance |  |  |  | $ 1,200.0 |
Maximum borrowing capacity |  |  | $ 1,200.0 |  | $ 700.0
Debt issuance costs |  |  | 3.5 |  |
Commitment fee percentage |  |  |  | 0.25% |
Revolving Credit Facility | Line of Credit | SOFR |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Basis spread |  |  |  | 0.10% |
Secured Debt | Line of Credit | Term Loan B-1 due 2028 |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Face amount of debt issuance |  |  |  | $ 300.0 |
Secured Debt | Line of Credit | Term Loan B-1 due 2028 | SOFR |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Basis spread |  |  |  | 2.10% |
Secured Debt | Line of Credit | Term Loan A due 2027 |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Face amount of debt issuance |  |  | 800.0 |  |
Maximum borrowing capacity |  | $ 1,300.0 |  | $ 1,300.0 | 800.0
Debt issuance costs |  | $ 2.6 | $ 6.4 |  |
Amortization period of debt issuance costs (in years) |  | 5 years | 5 years |  |
Secured Debt | Line of Credit | Term Loan A due 2027 | SOFR |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Basis spread |  |  |  | 0.10% |
Secured Debt | Line of Credit | Term Loan B due 2024 |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Loss on extinguishment of debt | $ 1.3 |  |  |  |
Swing Line Commitment | Line of Credit |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Face amount of debt issuance |  |  |  | $ 100.0 |
Maximum borrowing capacity |  |  | $ 100.0 |  | $ 50.0

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