XML 94 R78.htm IDEA: XBRL DOCUMENT v3.24.0.1
Financing Arrangements - Term Loan B (Details) - USD ($)
1 Months Ended 3 Months Ended 12 Months Ended
Mar. 31, 2023
Mar. 31, 2023
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Jun. 30, 2023
Line of Credit Facility [Line Items]            
Loss on debt modification     $ 10,500,000 $ 0 $ 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 modification   10,500,000        
Asset-based credit facility, origination fees 2,300,000 2,300,000        
Debt issuance costs, net $ 11,000,000 $ 11,000,000        
Debt instrument, amortization rate, percentage           1.00%
2023 Term Loan B | Secured Debt | Secured Overnight Financing Rate (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 | Applicable Margin | Minimum            
Line of Credit Facility [Line Items]            
Debt instrument, basis spread on variable rate 3.25%          
2023 Term Loan B | Secured Debt | Applicable Margin | Maximum            
Line of Credit Facility [Line Items]            
Debt instrument, basis spread on variable rate 3.50%          
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 Secured Overnight Financing Rate (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 | Applicable Margin Prime Rate | Minimum            
Line of Credit Facility [Line Items]            
Debt instrument, basis spread on variable rate 2.25%          
2023 Term Loan B | Secured Debt | Applicable Margin Prime Rate | Maximum            
Line of Credit Facility [Line Items]            
Debt instrument, basis spread on variable rate 2.50%