Debt Instrument, Basis Spread On Variable Rate, Floor

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- Definition

Debt Instrument, First Lien Net Leverage Ratio

+ References

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- Definition

Debt Instrument, Total Commitment Threshold

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- Definition

Loan Amortization Rate

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- Definition

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

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- Definition

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

+ References

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- 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.

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- Definition

Amount of unamortized debt discount (premium) and debt issuance costs.

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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.

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- Definition

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

+ References

No definition available.

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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.

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

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

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No definition available.

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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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Long-Term Debt - New Credit Facilities (Details) - USD ($)		12 Months Ended
	Dec. 19, 2023	Dec. 31, 2023	Dec. 31, 2022	Dec. 31, 2021
Debt Instrument [Line Items]
Debt issuance costs and discount		$ 27,100,000	$ 10,200,000
Loss on debt extinguishment		15,500,000	14,900,000	$ 9,100,000
Secured Debt
Debt Instrument [Line Items]
Loss on debt extinguishment			1,000,000	$ 9,100,000
Voluntary prepayment of debt			$ 150,000,000
New Credit Facilities \| Secured Debt
Debt Instrument [Line Items]
Debt issuance costs and discount		(34,500,000)
Loss on debt extinguishment		$ 15,500,000
Term Loan \| Secured Debt
Debt Instrument [Line Items]
Original balance of debt	$ 1,400,000,000
Loan amortization rate		0.25%
Term Loan \| Secured Debt \| Term Rate Based Secured Overnight Financing Rate (SOFR)
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate (percent)	3.50%
Term Loan \| Secured Debt \| Federal Funds Effective Swap Rate
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate (percent)	0.50%
Term Loan \| Secured Debt \| SOFR
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate (percent)	1.00%
Debt instrument, basis spread on variable rate, floor (percent)	1.00%
Term Loan \| Secured Debt \| Base Rate
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate (percent)	2.50%
Credit Facility \| Secured Debt \| Revolving Credit Facility
Debt Instrument [Line Items]
Maximum borrowing capacity	$ 703.8
Outstanding balance on debt		$ 694,300,000
First lien net leverage ratio		5.00
Commitment threshold (percent)		40.00%
Credit Facility \| Secured Debt \| Revolving Credit Facility \| Maximum
Debt Instrument [Line Items]
Commitment fee (percent)	0.50%
Credit Facility \| Secured Debt \| Revolving Credit Facility \| Minimum
Debt Instrument [Line Items]
Commitment fee (percent)	0.25%
Credit Facility \| Secured Debt \| Revolving Credit Facility \| SOFR
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate (percent)	3.25%
Credit Facility \| Secured Debt \| Revolving Credit Facility \| Base Rate
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate (percent)	2.25%
Credit Facility \| Secured Debt \| Letter of Credit
Debt Instrument [Line Items]
Outstanding letters of credit		$ 9,500,000
Senior secured term loan \| Secured Debt
Debt Instrument [Line Items]
Original balance of debt		1,545,000,000
Senior Secured Revolving Credit Facility \| Secured Debt \| Revolving Credit Facility
Debt Instrument [Line Items]
Maximum borrowing capacity		$ 350,000,000