Debt instrument floor interest rate.

No definition available.

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- Definition

Percentage of face value of issued 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.

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- Definition

Description of the frequency of periodic payments (monthly, quarterly, annual).

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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.

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- Definition

Date when the debt instrument is scheduled to be fully repaid, in YYYY-MM-DD format.

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- Definition

Description of the payment terms of the debt instrument (for example, whether periodic payments include principal and frequency of payments) and discussion about any contingencies associated with the payment.

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- Definition

Amount of the required periodic payments applied to principal.

+ References

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- Definition

Amount of unused borrowing capacity under the long-term financing arrangement that is available to the entity as of the balance sheet date.

+ References

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- Definition

Fixed interest rate related to the interest rate derivative.

+ References

No definition available.

+ Details

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- Definition

Date derivative contract ends, in YYYY-MM-DD format.

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- Definition

Nominal or face amount used to calculate payment on derivative.

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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

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.

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- Definition

Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation.

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- Definition

The cash inflow from amounts received from issuance of long-term debt that is wholly or partially secured by collateral. Excludes proceeds from tax exempt secured debt.

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Carrying amount of collateralized debt obligations with maturities initially due after one year or beyond the operating cycle, if longer, excluding the current portion. Obligations include, but not limited to, mortgage loans, chattel loans, and other borrowings secured by assets.

+ References

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Debt - Additional Information (Detail) - USD ($)			6 Months Ended
Debt - Additional Information (Detail) - USD ($)	Jul. 31, 2023	Apr. 10, 2023	Jun. 30, 2023	Dec. 31, 2022
Debt Instrument [Line Items]
Revolving credit facility			$ 730,000,000
Long term debt			915,700,000	$ 825,300,000
Term Loan B [Member]
Debt Instrument [Line Items]
Long term debt			387,300,000	0
Senior Notes due 2025 [Member] \| Senior Notes [Member]
Debt Instrument [Line Items]
Long term debt			0	$ 500,000,000
Senior Secured Credit Facilities [Member]
Debt Instrument [Line Items]
Letters of credit, amount outstanding			7,800,000
Interest Rate Swap [Member] \| Term Loan B [Member]
Debt Instrument [Line Items]
Derivative, notional value			$ 150,000,000
Fixed interest rate of loan portion			7.45%
Derivative, maturity date			Apr. 30, 2027
Revolving Credit Agreement [Member]
Debt Instrument [Line Items]
Revolving credit facility			$ 800,000,000
Swingline Revolving Credit Facility
Debt Instrument [Line Items]
Revolving credit facility			50,000,000
Credit Facility [Member] \| Senior Secured Credit Facilities [Member]
Debt Instrument [Line Items]
Debt instrument, unused borrowing capacity			$ 301,000,000
Amendment No. 1 to Credit Facility [Member] \| Term Loan B [Member]
Debt Instrument [Line Items]
Secured term loan		$ 400,000,000
Debt instrument, payment terms		The principal balance of the Term Loan B will be repayable in quarterly installments of $1.0 million each quarter beginning with the third quarter of 2023, with the balance due at maturity on April 10, 2030.
Percentage of face value of issued debt		97.00%
Net proceeds from secured debt, before debt financing costs		$ 388,000,000
Debt instrument, basis spread on variable rate		4.00%
Debt instrument, floor interest rate		0.50%
Debt instrument, periodic principal payment amount		$ 1,000,000
Debt instrument, frequency of periodic payment		quarterly
Debt maturity date		Apr. 10, 2030
Subsequent Event [Member] \| Interest Rate Swap [Member]
Debt Instrument [Line Items]
Derivative, notional value	$ 250,000,000
Fixed interest rate of loan portion	7.73%
Derivative, maturity date	Apr. 30, 2027
Subsequent Event [Member] \| Interest Rate Swap [Member] \| Term Loan B [Member]
Debt Instrument [Line Items]
Derivative, notional value	$ 100,000,000