XML 67 R56.htm IDEA: XBRL DOCUMENT v3.21.2
Long-Term Debt - Credit Facility (Details)
$ in Millions
3 Months Ended 9 Months Ended 13 Months Ended 22 Months Ended 45 Months Ended
Sep. 30, 2021
USD ($)
Sep. 30, 2020
USD ($)
Sep. 30, 2023
Sep. 30, 2021
USD ($)
Sep. 30, 2020
USD ($)
Nov. 08, 2024
Dec. 31, 2022
Nov. 08, 2024
Feb. 22, 2021
USD ($)
Dec. 31, 2020
USD ($)
Credit Facility                    
Line of Credit Facility                    
Letter of credit outstanding $ 12.5     $ 12.5            
Debt instrument, variable rate (percentage)       2.40%            
Debt instrument weighted average interest rate (percent) 2.60%     2.60%           2.70%
Commitment fee amount $ 0.5 $ 0.4   $ 1.5 $ 1.5          
Undrawn capacity under revolving credit facility $ 517.5     517.5            
Maximum borrowing capacity                 $ 750.0 $ 1,250.0
Credit Facility, Amendment 3                    
Line of Credit Facility                    
Transaction costs                 $ 1.8  
Debt issuance cost written off       $ 4.9            
Forecasted | Credit Facility                    
Line of Credit Facility                    
Senior Secured Debt to EBITDA               3.00    
Total Debt to EBITDA ratio     5.50     5.25 5.75      
Total debt to EBITDA ratio in period which an acquisition is completed and for two quarters following such quarter           5.50