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v3.21.2

Debt - Additional Information (Details) - USD ($) |  | 9 Months Ended |  |
--- | --- | --- | --- | ---
Apr. 05, 2019 | Sep. 30, 2021 | Dec. 31, 2020 | Aug. 21, 2018
Debt Instrument [Line Items] |  |  |  |
Long-term debt, amount outstanding |  | $ 1,087,898,000 |  |
Credit Agreement |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Effective interest rate (percentage) |  | 2.08% |  |
Credit Agreement | LIBOR | Option (a) |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt instrument, basis spread on variable rate |  | 1.00% |  |
Credit Agreement | LIBOR | Option (b) | Minimum |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt instrument, basis spread on variable rate |  | 1.25% |  |
Credit Agreement | LIBOR | Option (b) | Maximum |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt instrument, basis spread on variable rate |  | 2.25% |  |
Credit Agreement | Base Rate | Option (a) | Minimum |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt instrument, basis spread on variable rate |  | 0.25% |  |
Credit Agreement | Base Rate | Option (a) | Maximum |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt instrument, basis spread on variable rate |  | 1.25% |  |
Credit Agreement | Federal Funds Effective Rate | Option (a) |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt instrument, basis spread on variable rate |  | 0.50% |  |
Overdraft Facility | Credit Agreement |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Line of credit facility, amount available |  | $ 75,000,000 |  |
Amount outstanding on overdraft facility |  | $ 0 | $ 0 |
Overdraft Facility | Credit Agreement | Federal Funds Effective Rate |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt instrument, basis spread on variable rate |  | 2.25% |  |
Senior Notes | 5.750% Senior notes, due August 2026 |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Long-term debt, amount outstanding |  | $ 400,000,000 |  |
Debt instrument, face amount |  |  |  | $ 400,000,000
Issue price percentage of senior notes of the principal amount |  |  |  | 100.00%
Stated interest rate (percentage) |  |  |  | 5.75%
Other | Multi-year License Agreement |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Other long-term debt, amount outstanding |  | 5,100,000 | 7,800,000 |
Other | Multi-year License Agreement | Other Current Liabilities |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Other long-term debt, current |  | 2,900,000 | 5,600,000 |
Other | Multi-year License Agreement | Other Noncurrent Liabilities |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Other long-term debt, noncurrent |  | 2,200,000 | $ 2,200,000 |
Term Loans | Credit Agreement |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Long-term debt, amount outstanding |  | 687,900,000 |  |
Revolving Credit Facility | Credit Agreement |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Unused borrowings |  | 498,500,000 |  |
Debt instrument, term | 5 years |  |  |
Credit facility, maximum borrowing capacity | $ 500,000,000 |  |  |
Revolving Credit Facility | Letter of Credit | Credit Agreement |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Unused borrowings |  | $ 1,500,000 |  |
Initial Term Loan | Credit Agreement |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt instrument, term | 5 years |  |  |
Debt instrument, face amount | $ 279,000,000 |  |  |
Delayed Draw Term Loan | Credit Agreement |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt instrument, term | 5 years |  |  |
Debt instrument, face amount | $ 500,000,000 |  |  |

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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 http://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 http://asc.fasb.org/extlink&oid=120400017&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 http://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 http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878 + Details
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