Long-Term Debt - Narrative (Details) - USD ($) $ in Millions	1 Months Ended
Sep. 30, 2022	Aug. 31, 2022
Revolving Credit Facility \| MUFG Bank, Ltd
Debt Instrument [Line Items]
Line of credit facility, maximum borrowing capacity		$ 100.0
Line of credit facility, expiration period		24 months
Revolving Credit Facility \| Landesbank Hessen-Thüringen Girozentrale
Debt Instrument [Line Items]
Line of credit facility, maximum borrowing capacity	$ 300.0
Line of credit facility, expiration period	24 months
Line of credit facility, commitment fee amount	$ 200.0
Senior Secured Revolving Loan Facility \| Barclays Bank PLC
Debt Instrument [Line Items]
Line of credit facility, expiration period		57 months
Long-term line of credit		$ 75.0
Senior Notes
Debt Instrument [Line Items]
Debt instrument, convertible, liquidation preference, value		$ 300.0
Debt instrument, liquidation requirement, interest percentage		0.020
Long-term debt, gross		$ 533.0
Senior Secured Notes Due 2027 \| Senior Notes
Debt Instrument [Line Items]
Debt instrument, face amount		$ 550.0
Debt instrument, interest rate, stated percentage		7.25%
Senior Secured Notes Due 2024 \| Senior Notes
Debt Instrument [Line Items]
Debt instrument, face amount		$ 150.0
Debt instrument, interest rate, stated percentage		8.50%
Long-term debt, percentage bearing fixed interest, percentage rate		7.25%

Debt Instrument, Liquidation Requirement, Interest Percentage

No definition available.

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- Definition

Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

+ References

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- Definition

Amount of excess of preference in liquidation over convertible debt instrument's if-converted par or stated value of share.

+ References

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- Definition

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

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

+ 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.

+ References

No definition available.

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- Definition

The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

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- Definition

Amount of the fee for available but unused credit capacity under the credit facility.

+ References

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- Definition

Period remaining on line of credit facility before it terminates, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

+ 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.

+ References

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- Definition

The interest rate applicable to the portion of the carrying amount of long-term borrowings outstanding as of the balance sheet date, including current maturities, which accrues interest at a set, unchanging rate.

+ References

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