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v3.23.2

Long-term Debt - Senior Secured Credit Facilities (Details) |  | 1 Months Ended | 3 Months Ended | 6 Months Ended |  |
--- | --- | --- | --- | --- | --- | ---
May 03, 2022 USD ($) covenant | Jan. 31, 2017 USD ($) | Jun. 30, 2023 USD ($) | Jun. 30, 2022 USD ($) | Jun. 30, 2023 USD ($) | Jun. 30, 2022 USD ($) | Dec. 31, 2022 USD ($) | Oct. 15, 2018 USD ($)
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Number of financial covenants | covenant | 2 |  |  |  |  |  |  |
Loss on early extinguishment of debt |  |  | $ 0 | $ 10,400,000 | $ 0 | $ 10,400,000 |  |
Revolving Credit Facility | Amended Credit Facilities |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Debt instrument, term |  | 5 years |  |  |  |  |  |
Borrowing capacity | $ 1,000,000,000 | $ 700,000,000 |  |  |  |  |  |
Commitment fee on unused capacity | 0.25% |  |  |  |  |  |  |
Letters of credit outstanding |  |  | 23,400,000 |  | 23,400,000 |  | $ 22,500,000 |
Available borrowing capacity |  |  | $ 976,600,000 |  | $ 976,600,000 |  | $ 977,500,000 |
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 | $ 550,000,000 | $ 300,000,000 |  |  |  |  |  |
Term Loan B Facility | Amended Credit Facilities |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Debt instrument, term | 7 years | 7 years |  |  |  |  |  |
Borrowing capacity | $ 1,000,000,000 | $ 500,000,000 |  |  |  |  |  |
Term Loan A Facility due 2023, incremental loans | Amended Credit Facilities |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Borrowing capacity |  |  |  |  |  |  |  | $ 430,200,000
Term Loan B-1 Facility | Amended Credit Facilities |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Borrowing capacity |  |  |  |  |  |  |  | $ 1,100,000,000
Term Loan A | Amended Credit Facilities | SOFR |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Basis spread on variable rate | 1.75% |  |  |  |  |  |  |
Term Loan A | Amended Credit Facilities | SOFR | Maximum |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Basis spread on variable rate | 2.25% |  |  |  |  |  |  |
Term Loan A | Amended Credit Facilities | SOFR | 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 | SOFR |  |  |  |  |  |  |  |
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 |  |  |  |  |  |  |
Loss on early extinguishment of debt |  |  |  | $ 10,400,000 |  | $ 10,400,000 |  |
Refinancing costs recorded | $ 1,300,000 |  |  |  |  |  |  |
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 |  |  |  |  |  |  |
Amended Term Loan B Facility due 2029 |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Amortization of debt discount | $ 5,000,000 |  |  |  |  |  |  |

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