v3.23.1
Derivative Instruments - Narrative (Details)
$ in Millions, $ in Millions
3 Months Ended
Mar. 31, 2023
USD ($)
Mar. 31, 2023
CAD ($)
Term Loan    
Derivative [Line Items]    
Effective fixed interest rate on long-term debt 2.25%  
Effective fixed interest rate on long-term debt (as a percent) 7.10% 7.10%
Cash Flow Hedge    
Derivative [Line Items]    
Maximum contracted sales amount $ 3.2 $ 4.1
Designated as Hedging Instrument | Interest rate swap contracts | Cash Flow Hedge    
Derivative [Line Items]    
Notional amount of derivative contracts $ 700.0  
Designated as Hedging Instrument | Interest rate swap contracts | Cash Flow Hedge | LIBOR    
Derivative [Line Items]    
Basis spread on variable rate (as a percent) 0.75% 0.75%
Designated as Hedging Instrument | Interest rate swap contracts | Cash Flow Hedge | Minimum    
Derivative [Line Items]    
Effective fixed interest rate on long-term debt (as a percent) 3.36% 3.36%
Fixed interest rate 1.11% 1.11%
Designated as Hedging Instrument | Interest rate swap contracts | Cash Flow Hedge | Maximum    
Derivative [Line Items]    
Effective fixed interest rate on long-term debt (as a percent) 4.31% 4.31%
Fixed interest rate 2.06% 2.06%