v3.23.2

Derivative Instruments - Narrative (Details) $ in Millions | 6 Months Ended
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Jun. 30, 2023 USD ($)
Term Loan |
Derivative [Line Items] |
Effective fixed interest rate on long-term debt (as a percent) | 7.70%
Basis spread on variable interest rate | 2.50%
Interest rate swap contracts | Cash Flow Hedge | Designated as Hedging Instrument |
Derivative [Line Items] |
Notional amount of derivative contracts | $ 700
Interest rate swap contracts | Cash Flow Hedge | Designated as Hedging Instrument | Secured Overnight Financing Rate (SOFR) |
Derivative [Line Items] |
Basis spread on variable rate (as a percent) | 0.00%
Minimum | Interest rate swap contracts | Cash Flow Hedge | Designated as Hedging Instrument |
Derivative [Line Items] |
Fixed interest rate (as percent) | 0.89%
Effective fixed interest rate on long-term debt (as a percent) | 3.39%
Maximum | Interest rate swap contracts | Cash Flow Hedge | Designated as Hedging Instrument |
Derivative [Line Items] |
Fixed interest rate (as percent) | 1.84%
Effective fixed interest rate on long-term debt (as a percent) | 4.34%

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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 Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 835 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482900/835-30-50-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482925/835-30-45-2 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22(a)(1)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147481139/470-20-50-6 + Details
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