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v3.23.1

Financing Arrangements - 2023 Term Loan (Details) - USD ($) | 1 Months Ended | 3 Months Ended
--- | --- | ---
Mar. 31, 2023 | Mar. 31, 2023 | Mar. 31, 2022
Line of Credit Facility [Line Items] |  |  |
Loss on debt extinguishment |  | $ 10,500,000 | $ 0
2023 Term Loan B | Secured Debt |  |  |
Line of Credit Facility [Line Items] |  |  |
Debt instrument, face amount | $ 1,250,000,000 | 1,250,000,000 |
Debt issuance costs, gross | 12,500,000 | 12,500,000 |
Loss on debt extinguishment |  | 10,500,000 |
Fee amount | 1,800,000 | 1,800,000 |
Debt issuance costs, net | $ 11,000,000 | $ 11,000,000 |
Amortization rate, percentage | 1.00% | 1.00% |
Interest rate, covenant, period |  | 6 months |
Interest rate, prepayment premium | 0.0100 | 0.0100 |
2023 Term Loan B | Secured Debt | SOFR |  |  |
Line of Credit Facility [Line Items] |  |  |
Debt instrument, basis spread on variable rate | 0.10% |  |
Debt instrument, interest rate, floor | 0 |  |
2023 Term Loan B | Secured Debt | Fed Funds Effective Rate Overnight Index Swap Rate |  |  |
Line of Credit Facility [Line Items] |  |  |
Debt instrument, basis spread on variable rate | 0.50% |  |
2023 Term Loan B | Secured Debt | One Month SOFR |  |  |
Line of Credit Facility [Line Items] |  |  |
Debt instrument, basis spread on variable rate | 1.00% |  |
Debt instrument, interest rate, floor | 0.01 |  |
2023 Term Loan B | Secured Debt | Prime Rate |  |  |
Line of Credit Facility [Line Items] |  |  |
Debt instrument, basis spread on variable rate | 1.00% |  |
2023 Term Loan B | Secured Debt | Minimum | Applicable Margin |  |  |
Line of Credit Facility [Line Items] |  |  |
Debt instrument, basis spread on variable rate | 3.25% |  |
2023 Term Loan B | Secured Debt | Minimum | Applicable Margin Prime Rate |  |  |
Line of Credit Facility [Line Items] |  |  |
Debt instrument, basis spread on variable rate | 2.25% |  |
2023 Term Loan B | Secured Debt | Maximum | Applicable Margin |  |  |
Line of Credit Facility [Line Items] |  |  |
Debt instrument, basis spread on variable rate | 3.50% |  |
2023 Term Loan B | Secured Debt | Maximum | Applicable Margin Prime Rate |  |  |
Line of Credit Facility [Line Items] |  |  |
Debt instrument, basis spread on variable rate | 2.50% |  |

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