XML 64 R55.htm IDEA: XBRL DOCUMENT v3.23.3
Debt (Narrative - Senior Credit Facilities) (Details)
$ in Millions
2 Months Ended 6 Months Ended
Jun. 14, 2023
Jun. 13, 2023
Sep. 30, 2023
USD ($)
increase
Revolving Credit Facility      
Line of Credit Facility [Abstract]      
Revolving credit facility, maximum borrowing capacity     $ 1,250.0
Revolving credit facility, available amount     $ 1,250.0
Number of possible increases in margin | increase     2
Effective interest rate     7.18%
Change in control, trigger percentage     50.00%
Letter of Credit      
Line of Credit Facility [Abstract]      
Letters of credit outstanding, amount     $ 0.0
Minimum | Revolving Credit Facility      
Line of Credit Facility [Abstract]      
Revolving credit facility, commitment fee annual percentage     0.25%
Maximum | Revolving Credit Facility      
Line of Credit Facility [Abstract]      
Revolving credit facility, commitment fee annual percentage     0.375%
SOFR | Revolving Credit Facility      
Line of Credit Facility [Abstract]      
Basis spread on variable interest rate (as a percent) 0.10%    
SOFR | Minimum | Revolving Credit Facility      
Line of Credit Facility [Abstract]      
Coupon rate 0.00%    
Applicable Margin | Revolving Credit Facility      
Line of Credit Facility [Abstract]      
Basis spread on variable interest rate (as a percent) 1.75%    
Base Rate | Revolving Credit Facility      
Line of Credit Facility [Abstract]      
Basis spread on variable interest rate (as a percent) 0.75%    
LIBOR | Revolving Credit Facility      
Line of Credit Facility [Abstract]      
Basis spread on variable interest rate (as a percent)   1.75%  
Potential increases in interest rate upon certain increases to leverage ratios, total     0.50%
Potential increase in interest rate upon certain increases to leverage ratios, per increase     0.25%
LIBOR | Minimum | Revolving Credit Facility      
Line of Credit Facility [Abstract]      
Coupon rate   0.00%  
Term Loan A | Term Loans      
Line of Credit Facility [Abstract]      
Quarterly principal payment percent     1.25%
Quarterly principal payment percent, year two     1.75%
Quarterly principal payment percent, year three     2.50%
Quarterly principal payment percent, year four     2.50%
Term Loan B | Term Loans      
Line of Credit Facility [Abstract]      
Maximum outstanding principal to trigger maturity     $ 250.0
Effective interest rate     7.68%
Quarterly principal payment percent     0.25%
Term Loan B | SOFR | Term Loans      
Line of Credit Facility [Abstract]      
Basis spread on variable interest rate (as a percent) 0.10%    
Term Loan B | SOFR | Minimum | Term Loans      
Line of Credit Facility [Abstract]      
Coupon rate 0.00%    
Term Loan B | Applicable Margin | Term Loans      
Line of Credit Facility [Abstract]      
Basis spread on variable interest rate (as a percent) 2.25%    
Term Loan B | Base Rate | Term Loans      
Line of Credit Facility [Abstract]      
Basis spread on variable interest rate (as a percent) 1.25%    
Term Loan B | LIBOR | Term Loans      
Line of Credit Facility [Abstract]      
Basis spread on variable interest rate (as a percent)   2.25%  
Term Loan B | LIBOR | Minimum | Term Loans      
Line of Credit Facility [Abstract]      
Coupon rate   0.00%