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v3.21.2

Debt - Narrative (Details) |  | 9 Months Ended
--- | --- | ---
Jul. 01, 2021 USD ($) | Sep. 30, 2021 USD ($) | Sep. 30, 2020 USD ($)
Debt Instrument [Line Items] |  |  |
Interest payments |  | $ 10,400,000 | $ 14,500,000
Repayments of debt |  | $ 681,000,000 |
New Credit Agreement |  |  |
Debt Instrument [Line Items] |  |  |
Total net leverage ratio | 4.25 |  |
Debt service coverage ratio | 2.00 |  |
New Credit Agreement | Line of Credit |  |  |
Debt Instrument [Line Items] |  |  |
Maximum borrowing capacity | $ 400,000,000 |  |
New Credit Agreement | London Interbank Offered Rate (LIBOR) | Minimum |  |  |
Debt Instrument [Line Items] |  |  |
Basis spread on variable rate | 0.00% |  |
Term loan A-1 |  |  |
Debt Instrument [Line Items] |  |  |
Maximum borrowing capacity | $ 150,000,000 |  |
Term of credit facility | 5 years |  |
Term loan A-1 | London Interbank Offered Rate (LIBOR) | Minimum | Variable Rate Component One |  |  |
Debt Instrument [Line Items] |  |  |
Basis spread on variable rate | 1.50% |  |
Term loan A-1 | London Interbank Offered Rate (LIBOR) | Maximum | Variable Rate Component One |  |  |
Debt Instrument [Line Items] |  |  |
Basis spread on variable rate | 2.75% |  |
Term loan A-1 | Base Rate | Minimum | Variable Rate Component Two |  |  |
Debt Instrument [Line Items] |  |  |
Basis spread on variable rate | 0.50% |  |
Term loan A-1 | Base Rate | Maximum | Variable Rate Component Two |  |  |
Debt Instrument [Line Items] |  |  |
Basis spread on variable rate | 1.75% |  |
Term loan A-2 |  |  |
Debt Instrument [Line Items] |  |  |
Maximum borrowing capacity | $ 150,000,000 |  |
Term of credit facility | 7 years |  |
Term loan A-2 | London Interbank Offered Rate (LIBOR) | Minimum | Variable Rate Component One |  |  |
Debt Instrument [Line Items] |  |  |
Basis spread on variable rate | 1.50% |  |
Term loan A-2 | London Interbank Offered Rate (LIBOR) | Maximum | Variable Rate Component One |  |  |
Debt Instrument [Line Items] |  |  |
Basis spread on variable rate | 3.00% |  |
Term loan A-2 | Base Rate | Minimum | Variable Rate Component Two |  |  |
Debt Instrument [Line Items] |  |  |
Basis spread on variable rate | 0.50% |  |
Term loan A-2 | Base Rate | Maximum | Variable Rate Component Two |  |  |
Debt Instrument [Line Items] |  |  |
Basis spread on variable rate | 2.00% |  |
Term Loans |  |  |
Debt Instrument [Line Items] |  |  |
Additional borrowing capacity available upon request | $ 75,000,000 |  |
Total net leverage ratio | 4.00 |  |
Revolving Credit Facility | Minimum | Variable Rate Component Three |  |  |
Debt Instrument [Line Items] |  |  |
Basis spread on variable rate | 0.20% |  |
Revolving Credit Facility | Maximum | Variable Rate Component Three |  |  |
Debt Instrument [Line Items] |  |  |
Basis spread on variable rate | 0.375% |  |
Revolving Credit Facility | New Credit Agreement |  |  |
Debt Instrument [Line Items] |  |  |
Maximum borrowing capacity | $ 100,000,000 |  |
Term of credit facility | 5 years |  |

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