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v3.23.3

Debt - Narrative (Details) - USD ($) $ in Millions |  | 9 Months Ended |  |  |  |
--- | --- | --- | --- | --- | --- | ---
Apr. 06, 2021 | Sep. 30, 2023 | Sep. 30, 2022 | Aug. 23, 2023 | Dec. 31, 2022 | Jan. 02, 2020 | Nov. 01, 2018
Debt Instrument [Line Items] |  |  |  |  |  |  |
Unamortized debt issuance costs |  | $ 4.6 |  |  | $ 5.3 |  |
Debt issuance costs |  | 2.0 | $ 0.0 |  |  |  |
Term loan |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Term loan |  | 0.0 |  |  | 136.8 | $ 150.0 |
Senior notes |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Estimated fair value |  | 350.5 |  |  |  |  |
Debt issuance costs | $ 6.6 |  |  |  |  |  |
Senior notes | Unsecured Debt |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Term loan | $ 400.0 | 400.0 |  |  | 400.0 |  |
Interest rate | 4.375% |  |  |  |  |  |
Revolving Credit Facility | Revolving credit facility |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Line of credit facility, maximum borrowing capacity |  |  |  | $ 600.0 |  | $ 500.0 | $ 400.0
Revolving credit facility |  | 100.0 |  |  | $ 0.0 |  |
Line of credit facility, remaining borrowing capacity |  | $ 478.0 |  |  |  |  |
Line of credit facility, unused commitment fee percent |  | 0.25% |  |  |  |  |
Unamortized debt issuance costs |  | $ 2.5 |  |  |  |  |
Revolving Credit Facility | Revolving credit facility | Minimum |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
SOFR variable rate spread |  | 1.25% |  |  |  |  |
Line of credit facility, unused commitment fee percent |  | 0.20% |  |  |  |  |
Revolving Credit Facility | Revolving credit facility | Maximum |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
SOFR variable rate spread |  | 2.00% |  |  |  |  |
Line of credit facility, unused commitment fee percent |  | 0.35% |  |  |  |  |
Letter of Credit | Revolving credit facility |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Letters of credit outstanding, amount |  | $ 22.0 |  |  |  |  |
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate | Revolving Credit Facility | Revolving credit facility |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
SOFR variable rate spread |  | 1.50% |  |  |  |  |
Designated as Hedging Instrument | Interest Rate Swap |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Derivative, notional amount |  | $ 100.0 |  |  |  |  |
Derivative, fixed interest rate |  | 2.71% |  |  |  |  |
Derivative asset |  | $ 0.5 |  |  |  |  |

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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://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://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 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Subparagraph (b)(1) -Publisher FASB -URI https://asc.fasb.org//1943274/2147481139/470-20-50-4 + Details
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