Debt Instrument, Basis Spread On Variable Rate Floor

No definition available.

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- Definition

Debt Instrument, Covenant, Leverage Ratio, Maximum

+ References

No definition available.

+ Details

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- Definition

Debt Instrument, Covenant, Percentage Of Outstanding Borrowings Trigger, Minimum

+ References

No definition available.

+ Details

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- Definition

Debt Instrument, Covenant, Undrawn Letters Of Credit And Cash Collateralized Letters Of Credit Excluded From Threshold Trigger

+ References

No definition available.

+ Details

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Balance Type:	credit
Period Type:	instant

- Definition

Debt Instrument, Interest Payment Period

+ References

No definition available.

+ Details

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Balance Type:	na
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- Definition

Debt Instrument, Percent Of Redeemable Debt

+ References

No definition available.

+ Details

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

No definition available.

+ Details

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- Definition

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

+ References

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- Definition

Fair value portion of debt instrument payable, including, but not limited to, notes payable and loans payable.

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- Definition

Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.

+ References

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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.

+ Details

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- Definition

Amount of the required periodic payments applied to principal.

+ References

+ Details

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Balance Type:	debit
Period Type:	duration

- Definition

Percentage price of original principal amount of debt at which debt can be redeemed by the issuer.

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- Definition

Face (par) amount of the original debt instrument that was repurchased.

+ References

No definition available.

+ Details

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Period Type:	instant

- Definition

Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

+ References

No definition available.

+ Details

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- Definition

Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.

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- Definition

Amount of interest payable on debt, including, but not limited to, trade payables.

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- Definition

The total amount of the contingent obligation under letters of credit outstanding as of the reporting date.

+ References

No definition available.

+ Details

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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

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 fee, expressed as a percentage of the line of credit facility, for available but unused credit capacity under the credit facility.

+ References

No definition available.

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- Definition

The fair value amount of long-term debt whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission.

+ References

No definition available.

+ Details

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- Definition

The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.

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Debt - Narrative (Details)			3 Months Ended		80 Months Ended
Debt - Narrative (Details)	Feb. 09, 2021 USD ($)	Dec. 01, 2020 USD ($)	Mar. 31, 2023 USD ($)	Mar. 31, 2022 USD ($)	Feb. 15, 2028 USD ($)	Dec. 31, 2022
Debt Instrument [Line Items]
Repayment of debt			$ 15,400,000	$ 5,800,000
Gain on debt extinguishment			$ 12,800,000	$ 0
Line of credit \| Revolving Credit Facility
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate floor	1.00%
Unused commitment fee percentage	0.50%
Term Loan Facility \| Term loan facility
Debt Instrument [Line Items]
Debt instrument, term	7 years
Aggregate principal amount	$ 2,300,000,000
Debt instrument, basis spread on variable rate floor	0.75%
Interest payment period (not exceed)	90 days
Effective interest rate			7.60%			7.38%
Fair value of debt			$ 1,194,600,000
Term Loan Facility \| Term loan facility \| Forecast \| Subsequent event
Debt Instrument [Line Items]
Quarterly principal payment					$ 5,800,000
Term Loan Facility \| Term loan facility \| LIBOR
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate	2.75%
Term Loan Facility \| Term loan facility \| Base rate
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate	1.75%
Senior Facilities \| Term loan facility \| Federal funds rate
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate	0.50%
Senior Facilities \| Term loan facility \| One-month Adjusted LIBOR
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate	1.00%
Senior Facilities \| Line of credit
Debt Instrument [Line Items]
Letters of credit outstanding, amount			3,500,000
Senior Facilities \| Line of credit \| Revolving Credit Facility
Debt Instrument [Line Items]
Maximum borrowing capacity	$ 375,000,000		375,000,000
Debt instrument, leverage ratio, maximum	5.00
Debt instrument, covenant, undrawn letters of credit and cash collateralized letters of credit excluded from threshold trigger	$ 25,000,000
Debt instrument, covenant, percentage of outstanding borrowings trigger, minimum	35.00%
Outstanding borrowings			$ 0
Senior Facilities \| Line of credit \| Revolving Credit Facility \| LIBOR
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate	3.00%
Senior Facilities \| Line of credit \| Revolving Credit Facility \| Base rate
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate	2.00%
3.50% Senior Secured Notes \| Senior notes
Debt Instrument [Line Items]
Aggregate principal amount	$ 550,000,000
Interest rate	3.50%		3.50%			3.50%
Fair value of debt			$ 280,500,000
Redemption price, percentage	101.00%
3.50% Senior Secured Notes \| Senior notes \| Prior to February 15, 2024
Debt Instrument [Line Items]
Redemption price, percentage	100.00%
Percent of redeemable debt (up to)	40.00%
3.50% Senior Secured Notes \| Senior notes \| From February 15, 2024 to February 14, 2025
Debt Instrument [Line Items]
Redemption price, percentage	101.75%
3.50% Senior Secured Notes \| Senior notes \| From February 15, 2025 to February 14, 2026
Debt Instrument [Line Items]
Redemption price, percentage	100.875%
3.50% Senior Secured Notes \| Senior notes \| from February 15, 2026 and thereafter
Debt Instrument [Line Items]
Redemption price, percentage	100.00%
3.50% Senior Secured Notes \| Senior notes \| Commencing with February 9
Debt Instrument [Line Items]
Redemption price, percentage	103.00%
Percent of redeemable debt (up to)	10.00%
Forty Percent Of 3.50% Senior Secured Notes Due 2028 \| Senior notes \| Prior to February 15, 2024
Debt Instrument [Line Items]
Redemption price, percentage	103.50%
5.375% Senior Notes \| Senior notes
Debt Instrument [Line Items]
Aggregate principal amount		$ 550,000,000
Interest rate		5.375%	5.375%			5.375%
Percent of redeemable debt (up to)		40.00%
Debt instrument, aggregate principal amount subject to repurchase under tender offer			$ 22,700,000
Repayment of debt			10,000,000
Accrued interest included within repurchased and surrendered debt			300,000
Gain on debt extinguishment			12,800,000
Fair value			$ 158,200,000
5.375% Senior Notes \| Senior notes \| Prior to December 1, 2023
Debt Instrument [Line Items]
Redemption price, percentage		100.00%
5.375% Senior Notes \| Senior notes \| December 1, 2023 to November 30, 2024
Debt Instrument [Line Items]
Redemption price, percentage		102.688%
5.375% Senior Notes \| Senior notes \| December 1, 2024 to November 30, 2025
Debt Instrument [Line Items]
Redemption price, percentage		101.344%
5.375% Senior Notes \| Senior notes \| December 1, 2025 and thereafter
Debt Instrument [Line Items]
Redemption price, percentage		100.00%
5.375% Senior Notes \| Senior notes \| Upon change of control
Debt Instrument [Line Items]
Redemption price, percentage		101.00%
Forty Percent Of Senior Notes, 5.375%, Due 2028 \| Senior notes \| Prior to December 1, 2023
Debt Instrument [Line Items]
Redemption price, percentage		105.375%