XML 36 R24.htm IDEA: XBRL DOCUMENT v3.23.1
Long-term Debt - Narrative (Details)
$ in Millions
3 Months Ended
Mar. 31, 2023
USD ($)
Dec. 31, 2022
USD ($)
Nov. 22, 2022
USD ($)
Nov. 22, 2019
USD ($)
Debt Instrument [Line Items]        
Debt Covenant, Maximum Senior Secured Debt to EBIDTA Ratio [Abstract] 3.75      
leverage ratio 0.90      
Senior Notes $ 550.0 $ 550.0   $ 550.0
$490.8 Million Term B Loan Facility, due April 2025        
Debt Instrument [Line Items]        
Secured Debt $ 490.8 $ 490.8    
$490.8 Million Term B Loan Facility, due April 2025 | Bank base rate [Member]        
Debt Instrument [Line Items]        
Debt Instrument, Basis Spread on Variable Rate 0.75%      
$490.8 Million Term B Loan Facility, due April 2025 | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate        
Debt Instrument [Line Items]        
Debt Instrument, Basis Spread on Variable Rate 1.75%      
Senior Notes        
Debt Instrument [Line Items]        
Debt Instrument, Interest Rate, Stated Percentage       4.625%
$460 Million Revolving Credit Facility, Due November 2024        
Debt Instrument [Line Items]        
Secured Debt     $ 460.0  
$460 Million Revolving Credit Facility, Due November 2024 | Bank base rate [Member] | Minimum [Member]        
Debt Instrument [Line Items]        
Debt Instrument, Basis Spread on Variable Rate 0.25%      
Line of Credit Facility, Unused Capacity, Commitment Fee Percentage 0.20%      
$460 Million Revolving Credit Facility, Due November 2024 | Bank base rate [Member] | Maximum [Member]        
Debt Instrument [Line Items]        
Debt Instrument, Basis Spread on Variable Rate 1.25%      
Line of Credit Facility, Unused Capacity, Commitment Fee Percentage 0.35%      
$460 Million Revolving Credit Facility, Due November 2024 | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate | Minimum [Member]        
Debt Instrument [Line Items]        
Debt Instrument, Basis Spread on Variable Rate 1.25%      
$460 Million Revolving Credit Facility, Due November 2024 | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate | Maximum [Member]        
Debt Instrument [Line Items]        
Debt Instrument, Basis Spread on Variable Rate 2.25%