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v3.22.4

Debt (Amendment to Existing Credit Agreement) (Details) |  | 12 Months Ended |  |
--- | --- | --- | --- | ---
Aug. 19, 2022 USD ($) | Dec. 31, 2022 USD ($) | Dec. 31, 2021 USD ($) | Dec. 31, 2020 USD ($) | Dec. 31, 2022 AUD ($) | Feb. 14, 2018 USD ($)
Debt Instrument [Line Items] |  |  |  |  |  |
(Loss) Gain on extinguishment of debt |  | $ (37,895,000) | $ 4,693,000 | $ 5,319,000 |  |
Long-term debt |  | 2,046,006,000 |  |  |  |
Amended Credit Agreement |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Maximum borrowing capacity |  | 100,000,000.0 |  |  |  |
Amended Credit Agreement | Maximum |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Unused revolving commitments fee, percentage | 0.30% |  |  |  |  |
Amended Credit Agreement | Minimum |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Unused revolving commitments fee, percentage | 0.25% |  |  |  |  |
Revolver |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Revolver |  | 30,000,000.0 |  |  |  |
Additional Revolver |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Borrowing capacity remaining |  | 226,400,000 |  |  |  |
Line of Credit |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Long-term debt |  | 930,682,000 |  |  |  |
Revolver |  |  | 784,895,000 |  |  |
Term loan |  |  | $ 762,000,000 |  |  |
Revolving Credit Facility | Amended Credit Agreement |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
(Loss) Gain on extinguishment of debt | $ (13,100,000) |  |  |  |  |
Revolving Credit Facility | Line of Credit | Amended Credit Agreement |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Debt instrument, face amount | $ 87,000,000 |  |  |  |  |
Maximum borrowing capacity |  |  |  |  |  | $ 900,000,000
Revolving Credit Facility | Line of Credit | Amended Credit Agreement | LIBOR |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Variable rate, floor | 0.00% |  |  |  |  |
Revolving Credit Facility | Line of Credit | Amended Credit Agreement | LIBOR | Maximum |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Basis spread on variable rate | 2.50% |  |  |  |  |
Revolving Credit Facility | Line of Credit | Amended Credit Agreement | LIBOR | Minimum |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Basis spread on variable rate | 1.50% |  |  |  |  |
Term Loan | Amended Credit Agreement |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
(Loss) Gain on extinguishment of debt | $ (50,900,000) |  |  |  |  |
Term Loan | Line of Credit | Amended Credit Agreement |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Debt instrument, face amount | $ 102,000,000 |  |  |  |  |
Term Loan | Line of Credit | Amended Credit Agreement | LIBOR |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Basis spread on variable rate | 2.00% |  |  |  |  |
Variable rate, floor | 0.75% |  |  |  |  |
Term Loan | Tranche 1 loans |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Debt instrument, premium | $ 27,400,000 |  |  |  |  |
Term Loan | Tranche 1 loans | Estimation of Fair Value |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Debt instrument, fair value | 884,600,000 |  |  |  |  |
Term Loan | Tranche 2 loans |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Debt instrument, premium | 3,100,000 |  |  |  |  |
Term Loan | Tranche 2 loans | Estimation of Fair Value |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Debt instrument, fair value | 233,700,000 |  |  |  |  |
Term Loan | Tranche 3 Loan |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Debt instrument, premium | 1,600,000 |  |  |  |  |
Term Loan | Tranche 3 Loan | Estimation of Fair Value |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Debt instrument, fair value | $ 43,600,000 |  |  |  |  |
Letter of credit |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Long-term debt |  | 77,600,000 |  |  |  |
Letter of credit | Revolver | Ravenhall |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Maximum exposure, undiscounted |  | $ 36,100,000 |  |  | $ 53,000,000 |

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