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v3.20.2

Debt - Narrative (Details) $ in Millions | 3 Months Ended | 6 Months Ended | 9 Months Ended |
--- | --- | --- | --- | ---
Sep. 30, 2022 | Sep. 30, 2021 | Mar. 31, 2021 | Jun. 30, 2021 | Sep. 30, 2021 | Sep. 30, 2020 | Apr. 22, 2020 USD ($)
Debt Instrument [Line Items] |  |  |  |  |  |  |
Maximum leverage ratio |  |  |  |  |  | 4.25 |
Deferred financing fees |  |  |  |  |  |  | $ 3.5
Covenant compliance, actual leverage ratio |  |  |  |  |  | 2.8 |
Covenant compliance, actual interest coverage ratio |  |  |  |  |  | 7.9 |
Minimum interest coverage |  |  |  |  |  | 3.5 |
Forecast |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Maximum leverage ratio | 3.5 | 4.0 | 4.25 |  |  |  |
Subsequent Event | Revolving Credit Agreement |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Maximum leverage ratio |  |  |  | 3.5 |  |  |
Subsequent Event | Term Loan Agreement |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Maximum leverage ratio |  |  |  |  | 3.5 |  |

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- Definition Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.17) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=119993939&loc=d3e28555-108399 + Details
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