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v3.23.1

Long-term Debt - Senior Secured Credit Facilities (Details) $ in Millions |  |  | 1 Months Ended |  |  |
--- | --- | --- | --- | --- | --- | ---
May 03, 2022 USD ($) | May 01, 2022 | Jan. 31, 2017 USD ($) | Mar. 31, 2023 USD ($) | Dec. 31, 2022 USD ($) | Oct. 15, 2018 USD ($)
Revolving Credit Facility | Amended Credit Facilities |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Debt instrument, term |  |  | 5 years |  |  |
Borrowing capacity | $ 1,000.0 |  | $ 700.0 |  |  |
Commitment fee on unused capacity | 0.25% |  |  |  |  |
Letters of credit outstanding |  |  |  | $ 23.5 | $ 22.5 |
Available borrowing capacity |  |  |  | $ 976.5 | $ 977.5 |
Revolving Credit Facility | Amended Credit Facilities | Maximum |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Commitment fee on unused capacity | 0.35% |  |  |  |  |
Revolving Credit Facility | Amended Credit Facilities | Minimum |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Commitment fee on unused capacity | 0.20% |  |  |  |  |
Term Loan A Facility | Amended Credit Facilities |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Debt instrument, term |  | 5 years | 5 years |  |  |
Borrowing capacity | $ 550.0 |  | $ 300.0 |  |  |
Term Loan B Facility Entered 2017 Due 2024 [Member] | Amended Credit Facilities |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Debt instrument, term |  | 7 years | 7 years |  |  |
Borrowing capacity | $ 1,000.0 |  | $ 500.0 |  |  |
Term Loan A Facility due 2023, incremental loans | Amended Credit Facilities |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Borrowing capacity |  |  |  |  |  | $ 430.2
Term Loan B-1 Facility due 2025 | Amended Credit Facilities |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Borrowing capacity |  |  |  |  |  | $ 1,100.0
Term Loan A | Amended Credit Facilities | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Basis spread on variable rate | 1.75% |  |  |  |  |
Term Loan A | Amended Credit Facilities | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate | Maximum |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Basis spread on variable rate | 2.25% |  |  |  |  |
Term Loan A | Amended Credit Facilities | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate | Minimum |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Basis spread on variable rate | 1.50% |  |  |  |  |
Term Loan A | Amended Credit Facilities | Base Rate |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Basis spread on variable rate | 0.75% |  |  |  |  |
Term Loan A | Amended Credit Facilities | Base Rate | Maximum |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Basis spread on variable rate | 1.25% |  |  |  |  |
Term Loan A | Amended Credit Facilities | Base Rate | Minimum |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Basis spread on variable rate | 0.50% |  |  |  |  |
Term Loan B | Amended Credit Facilities | 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% |  |  |  |  |
Term Loan B | Amended Credit Facilities | Base Rate |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Basis spread on variable rate | 1.75% |  |  |  |  |
Basis spread on variable rate, floor | 1.50% |  |  |  |  |
Senior Secured Credit Facility |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Covenant relief period, minimum interest coverage ratio |  | 2.00 |  |  |  |
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 |  |  |  |

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- Definition Line of Credit Facility, Consolidated Total Net Leverage Ratio After Covenant Relief Period, Year One + References No definition available. + Details
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- Definition Line of Credit Facility, Consolidated Total Net Leverage Ratio After Covenant Relief Period, Year Two + References No definition available. + Details
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- Definition Line of Credit Facility, Minimum Interest Coverage Ratio After Covenant Relief Period + References No definition available. + Details
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- Definition Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. + References No definition available. + Details
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- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. + 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 210.5-02.19(b),22(b)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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- Definition Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding). + 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 210.5-02.19(b),22(b)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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