XML 69 R58.htm IDEA: XBRL DOCUMENT v3.23.1
Debt - Narrative (Details) - USD ($)
1 Months Ended 3 Months Ended
Dec. 31, 2022
Nov. 30, 2022
Apr. 01, 2023
Apr. 26, 2023
Debt Instrument        
Short-term borrowings $ 9,900,000   $ 16,600,000 [1]  
Delayed Draw Term Loan Facility        
Debt Instrument        
Line of credit facility, maximum borrowing capacity $ 150,000,000      
Borrowings outstanding under revolving credit facility     0  
Delayed Draw Term Loan Facility | I.G. Bauerhin | Subsequent Event        
Debt Instrument        
Line of credit facility, maximum borrowing capacity       $ 150,000,000
Delayed Draw Term Loan Facility | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate        
Debt Instrument        
Basis spread on variable rate 1.525% 1.00%    
Line of Credit        
Debt Instrument        
Line of credit facility, maximum borrowing capacity $ 298,200,000   $ 300,900,000  
Credit Agreement | Minimum        
Debt Instrument        
Line of credit facility, facility fee     0.075%  
Credit Agreement | Maximum        
Debt Instrument        
Line of credit facility, facility fee     0.20%  
Credit Agreement | Credit Agreement — Revolving Credit Facility        
Debt Instrument        
Line of credit facility, maximum borrowing capacity     $ 2,000,000,000  
Borrowings outstanding under revolving credit facility $ 0   $ 0  
[1] Unaudited