Debt Instrument, Basis Spread On Variable Rate, Floor

No definition available.

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- Definition

Debt Instrument, Net Leverage Ratio

+ References

No definition available.

+ Details

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- Definition

Debt Instrument, Total Commitment Threshold

+ References

No definition available.

+ Details

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

No definition available.

+ Details

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- Definition

Face (par) amount of debt instrument at time of issuance.

+ References

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+ Details

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Balance Type:	credit
Period Type:	instant

- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

+ Details

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- Definition

Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.

+ References

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+ Details

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Balance Type:	credit
Period Type:	duration

- Definition

The total amount of the contingent obligation under letters of credit outstanding as of the reporting date.

+ References

No definition available.

+ Details

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Period Type:	instant

- Definition

The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

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+ Details

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Balance Type:	credit
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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

+ Details

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Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- Definition

Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).

+ References

+ Details

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Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- Definition

The fee, expressed as a percentage of the line of credit facility, for available but unused credit capacity under the credit facility.

+ References

No definition available.

+ Details

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- Definition

The cash outflow to repay long-term debt that is wholly or partially secured by collateral. Excludes repayments of tax exempt secured debt.

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- Details

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- Details

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- Details

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- Details

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Long-Term Debt - Senior Secured Credit Facilities (Details) - USD ($)	12 Months Ended
	Dec. 31, 2022	Dec. 31, 2021	Dec. 31, 2020
Debt Instrument [Line Items]
Loss on debt extinguishment	$ 14,900,000	$ 9,100,000	$ 0
Federal Funds Effective Swap Rate
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate (percent)	3.00%
Senior secured term loan \| Secured Debt
Debt Instrument [Line Items]
Original balance of debt	$ 1,545,000,000
Voluntary prepayment of debt	150,000,000
Loss on debt extinguishment	1,000,000
Credit Facility \| Secured Debt \| Revolving Credit Facility
Debt Instrument [Line Items]
Maximum borrowing capacity	$ 350,000,000
2017 Senior Secured Credit Facility, Sixth Amendment, New Term Loans \| LIBOR
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate (percent)	3.75%
Debt instrument, basis spread on variable rate, floor (percent)	0.75%
2017 Senior Secured Credit Facility, Sixth Amendment, New Term Loans \| Federal Funds Effective Swap Rate
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate (percent)	0.50%
2017 Senior Secured Credit Facility, Sixth Amendment, New Term Loans \| One Month LIBOR
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate (percent)	1.00%
2017 Senior Secured Credit Facility, Sixth Amendment, New Term Loans \| Base Rate
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate (percent)	2.75%
Debt instrument, basis spread on variable rate, floor (percent)	1.75%
Senior secured revolving credit facility \| Secured Debt \| Revolving Credit Facility
Debt Instrument [Line Items]
Net leverage ratio	9.50
Commitment threshold (percent)	35.00%
Commitment fee (percent)	0.50%
Long-term line of credit	$ 0	$ 0
Outstanding balance on debt	$ 342,000,000
Senior secured revolving credit facility \| Secured Debt \| Revolving Credit Facility \| Federal Funds Effective Swap Rate
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate (percent)	0.50%
Senior secured revolving credit facility \| Secured Debt \| Revolving Credit Facility \| Base Rate
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate (percent)	2.25%
Senior secured revolving credit facility \| Secured Debt \| Revolving Credit Facility \| SOFR
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate (percent)	3.25%
Senior secured revolving credit facility \| Secured Debt \| Revolving Credit Facility \| One Month SOFR
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate (percent)	1.00%
Senior secured revolving credit facility \| Secured Debt \| Letter of Credit
Debt Instrument [Line Items]
Outstanding letters of credit	$ 8,000,000