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v3.22.4

Long-term Debt - Senior Secured Credit Facilities (Details) $ / shares in Units, $ in Millions |  |  | 1 Months Ended | 12 Months Ended |
--- | --- | --- | --- | --- | ---
May 03, 2022 USD ($) | May 01, 2022 | May 31, 2020 USD ($) $ / shares | Jan. 31, 2017 USD ($) | Dec. 31, 2022 USD ($) shares | Dec. 31, 2021 USD ($) | Dec. 31, 2020 USD ($) | Oct. 15, 2018 USD ($)
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Loss on early extinguishment of debt |  |  |  |  | $ 10.4 | $ 0.0 | $ 1.2 |
Debt Instrument, Redemption, Period One |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Threshold percentage of stock price |  |  | 130.00% |  |  |  |  |
Debt Instrument, Redemption, Period Two |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Threshold percentage of stock price |  |  | 98.00% |  |  |  |  |
Debt Instrument, Redemption, Period Three |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Threshold percentage of stock price |  |  | 100.00% |  |  |  |  |
Convertible Notes | 2.75% Convertible Notes due 2026 |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Interest rate |  |  |  |  | 2.75% |  |  |
Debt principal amount |  |  |  |  | $ 330.5 | 330.5 |  |
Proceeds from issuance of long-term debt, net of discounts |  |  | $ 322.2 |  |  |  |  |
Conversion price (in dollars per share) | $ / shares |  |  | $ 23.40 |  |  |  |  |
Number of shares issued upon conversion (in shares) | shares |  |  |  |  | 18,360,815 |  |  |
Amount if-converted value exceeds its principal amount |  |  |  |  | $ 214.8 |  |  |
Carrying amount of equity component |  |  | $ 91.8 |  | 0.0 | 88.2 |  |
Debt issuance costs |  |  | 10.2 |  |  |  |  |
Convertible Notes | Convertible Notes Due 2026, Liability Component |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Debt issuance costs |  |  | 6.6 |  |  |  |  |
Convertible Notes | Convertible Notes Due 2026, Equity Component |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Debt issuance costs |  |  | $ 3.6 |  |  |  |  |
Revolving Credit Facility | Secured credit facility |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Debt instrument, term |  |  |  | 5 years |  |  |  |
Maximum borrowing capacity |  |  |  | $ 700.0 |  |  |  |
Letters of credit outstanding |  |  |  |  | 22.5 | 26.0 |  |
Available borrowing capacity |  |  |  |  | 977.5 | $ 674.0 |  |
Term Loan A Facility | Secured credit facility |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Debt instrument, term |  |  |  | 5 years |  |  |  |
Maximum borrowing capacity |  |  |  | $ 300.0 |  |  |  |
Term Loan B Facility | Secured credit facility |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Debt instrument, term |  |  |  | 7 years |  |  |  |
Maximum borrowing capacity |  |  |  | $ 500.0 |  |  |  |
Term Loan A Facility due 2023, incremental loans | Secured credit facility |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Maximum borrowing capacity |  |  |  |  |  |  |  | $ 430.2
Term Loan B-1 Facility due 2025 | Secured credit facility |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Maximum borrowing capacity |  |  |  |  |  |  |  | $ 1,100.0
Senior Secured Credit Facility |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Covenant relief period, minimum interest coverage ratio |  | 2.00 |  |  |  |  |  |
Loss on early extinguishment of debt |  |  |  |  | 10.4 |  |  |
Refinancing costs recorded |  |  |  |  | 1.3 |  |  |
Senior Secured Credit Facility | Maximum |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Covenant relief period, maximum consolidated total net leverage ratio in 2021 |  | 4.50 |  |  |  |  |  |
Covenant relief period, maximum consolidated total net leverage ratio in June 30, 2021 |  | 5.00 |  |  |  |  |  |
Revolving Credit Facility | Secured credit facility |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Maximum borrowing capacity | $ 1,000.0 |  |  |  |  |  |  |
Commitment fee on unused capacity | 0.25% |  |  |  |  |  |  |
Revolving Credit Facility | Secured credit facility | Minimum |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Commitment fee on unused capacity | 0.20% |  |  |  |  |  |  |
Revolving Credit Facility | Secured credit facility | Maximum |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Commitment fee on unused capacity | 0.35% |  |  |  |  |  |  |
Term Loan A | Secured credit facility | Base rate |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Basis spread on variable rate | 0.75% |  |  |  |  |  |  |
Term Loan A | Secured credit facility | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Basis spread on variable rate | 1.75% |  |  |  |  |  |  |
Term Loan A | Secured credit facility | Minimum | Base rate |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Basis spread on variable rate | 0.50% |  |  |  |  |  |  |
Term Loan A | Secured credit facility | Minimum | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Basis spread on variable rate | 1.50% |  |  |  |  |  |  |
Term Loan A | Secured credit facility | Maximum | Base rate |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Basis spread on variable rate | 1.25% |  |  |  |  |  |  |
Term Loan A | Secured credit facility | Maximum | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Basis spread on variable rate | 2.25% |  |  |  |  |  |  |
Term Loan B | Secured credit facility | Base rate |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Basis spread on variable rate | 1.75% |  |  |  |  |  |  |
Basis spread on variable rate, floor | 1.50% |  |  |  |  |  |  |
Term Loan B | Secured credit facility | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Basis spread on variable rate | 2.75% |  |  |  |  |  |  |
Basis spread on variable rate, floor | 0.50% |  |  |  |  |  |  |
Amended Term Loan B Facility due 2029 |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Amortization of debt discount |  |  |  |  | $ 5.0 |  |  |
Term Loan A Facility | Secured credit facility |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Debt instrument, term |  | 5 years |  |  |  |  |  |
Maximum borrowing capacity | $ 550.0 |  |  |  |  |  |  |
Term Loan B Facility | Secured credit facility |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Debt instrument, term |  | 7 years |  |  |  |  |  |
Maximum borrowing capacity | $ 1,000.0 |  |  |  |  |  |  |

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