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v3.23.2

Financing (Narrative) (Details) |  |  |  | 6 Months Ended |
--- | --- | --- | --- | --- | ---
Jun. 30, 2023 USD ($) | Apr. 03, 2023 USD ($) | Mar. 17, 2023 USD ($) | Jun. 30, 2023 USD ($) | Jun. 30, 2022 USD ($) | Apr. 04, 2023 USD ($)
Line of Credit Facility [Line Items] |  |  |  |  |  |
Repayment of term facility |  |  |  | $ 50,000,000.0 | $ 0 |
Credit Agreement | Line of Credit |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |
Net leverage ratio |  |  | 3.50 |  |  |
Maximum net leverage ratio |  |  | 4.00 |  |  |
Minimum interest coverage ratio |  |  | 3.00 |  |  |
Credit Agreement | Line of Credit | Variable Rate Component One | Minimum | SOFR |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |
Credit spread adjustment |  |  | 0.10% |  |  |
Margin rate |  |  | 1.50% |  |  |
Credit Agreement | Line of Credit | Variable Rate Component One | Maximum | SOFR |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |
Margin rate |  |  | 2.25% |  |  |
Credit Agreement | Line of Credit | Variable Rate Component Two | Minimum | SOFR |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |
Margin rate |  |  | 0.50% |  |  |
Credit Agreement | Line of Credit | Variable Rate Component Two | Maximum | SOFR |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |
Margin rate |  |  | 1.25% |  |  |
4.45% notes due December 2023 |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |
Debt instrument, interest rate | 4.45% |  |  | 4.45% |  | 4.45%
Debt instrument, face amount |  |  |  |  |  | $ 300,000,000
Revolving Facility | Credit Agreement | Line of Credit |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |
Maximum borrowing capacity |  |  | $ 500,000,000 |  |  |
Debt instrument, term |  |  | 5 years |  |  |
Revolving Facility | Credit Agreement | Line of Credit | Minimum |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |
Undrawn commitments fee percentage |  |  | 0.20% |  |  |
Revolving Facility | Credit Agreement | Line of Credit | Maximum |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |
Undrawn commitments fee percentage |  |  | 0.35% |  |  |
Term Facility | Credit Agreement | Line of Credit |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |
Maximum borrowing capacity |  | $ 350,000,000 | $ 350,000,000 |  |  |
Debt instrument, term |  | 3 years | 3 years |  |  |
Repayment of term facility | $ 50,000,000 |  |  |  |  |

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