XML 79 R72.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Debt - Summary of 2021 Credit Facility Interest Rate Subject to Leverage Ratio and SOFR (Details) - 2021 Credit Facility Term Loan
May 31, 2023
Apr. 27, 2021
SOFR    
Subsequent Event [Line Items]    
Interest rate 0.10%  
Pricing Tier1    
Subsequent Event [Line Items]    
Commitment Fee   0.25%
Letter of Credit Fee   2.50%
Pricing Tier1 | Minimum    
Subsequent Event [Line Items]    
Net Leverage Ratio   375.00%
Pricing Tier1 | Base Rate Plus    
Subsequent Event [Line Items]    
Interest rate   1.50%
Pricing Tier1 | SOFR    
Subsequent Event [Line Items]    
Interest rate   2.50%
Pricing Tier2    
Subsequent Event [Line Items]    
Commitment Fee   0.23%
Letter of Credit Fee   2.25%
Pricing Tier2 | Maximum    
Subsequent Event [Line Items]    
Net Leverage Ratio   375.00%
Pricing Tier2 | Minimum    
Subsequent Event [Line Items]    
Net Leverage Ratio   325.00%
Pricing Tier2 | Base Rate Plus    
Subsequent Event [Line Items]    
Interest rate   1.25%
Pricing Tier2 | SOFR    
Subsequent Event [Line Items]    
Interest rate   2.25%
Pricing Tier3    
Subsequent Event [Line Items]    
Commitment Fee   0.20%
Letter of Credit Fee   2.00%
Pricing Tier3 | Maximum    
Subsequent Event [Line Items]    
Net Leverage Ratio   325.00%
Pricing Tier3 | Minimum    
Subsequent Event [Line Items]    
Net Leverage Ratio   250.00%
Pricing Tier3 | Base Rate Plus    
Subsequent Event [Line Items]    
Interest rate   1.00%
Pricing Tier3 | SOFR    
Subsequent Event [Line Items]    
Interest rate   2.00%
Pricing Tier4    
Subsequent Event [Line Items]    
Commitment Fee   0.15%
Letter of Credit Fee   1.75%
Pricing Tier4 | Maximum    
Subsequent Event [Line Items]    
Net Leverage Ratio   250.00%
Pricing Tier4 | Minimum    
Subsequent Event [Line Items]    
Net Leverage Ratio   175.00%
Pricing Tier4 | Base Rate Plus    
Subsequent Event [Line Items]    
Interest rate   0.75%
Pricing Tier4 | SOFR    
Subsequent Event [Line Items]    
Interest rate   1.75%
Pricing Tier5    
Subsequent Event [Line Items]    
Commitment Fee   0.15%
Letter of Credit Fee   1.50%
Pricing Tier5 | Maximum    
Subsequent Event [Line Items]    
Net Leverage Ratio   175.00%
Pricing Tier5 | Base Rate Plus    
Subsequent Event [Line Items]    
Interest rate   0.50%
Pricing Tier5 | SOFR    
Subsequent Event [Line Items]    
Interest rate   1.50%