XML 53 R40.htm IDEA: XBRL DOCUMENT v3.23.1
Long-term Debt - Additional Information (Details)
$ in Millions
1 Months Ended 3 Months Ended
Feb. 28, 2020
Mar. 31, 2023
USD ($)
Debt Instrument [Line Items]    
Description of borrowing capacity not subject to net leverage ratio covenant In the event the Company’s outstanding indebtedness under the Revolver exceeds 35% of the aggregate principal amount of the revolving commitments then in effect, it is required to maintain a consolidated first lien leverage ratio no greater than 7.75 to 1.00. As the Company had no outstanding amounts under the Revolver, it was not subject to the consolidated first lien leverage ratio covenant and was compliant with all other covenants under the agreement as of March 31, 2023.
Minimum [Member]    
Debt Instrument [Line Items]    
Debt instrument, net leverage ratio   7.75
Maximum [Member]    
Debt Instrument [Line Items]    
Debt instrument, net leverage ratio   1.00
Revolver [Member]    
Debt Instrument [Line Items]    
Maturity Date   Jul. 31, 2026
Outstanding borrowing under revolver   $ 0.0
Maximum borrowing capacity under successor revolver   100.0
Term Loan due January 31, 2027 [Member]    
Debt Instrument [Line Items]    
Carrying amount of the amount outstanding under the facility   564.7
Term loan at time of issuance   $ 766.6
Maturity Date   Jan. 31, 2027
Term Loan due January 31, 2027 [Member] | LIBOR [Member] | Minimum [Member]    
Debt Instrument [Line Items]    
Interest rate   2.75%
Term Loan due January 31, 2027 [Member] | LIBOR [Member] | Maximum [Member]    
Debt Instrument [Line Items]    
Interest rate   3.00%