XML 84 R72.htm IDEA: XBRL DOCUMENT v3.22.0.1
Long-Term Debt and Finance Leases - Term B Loans and Revolving Credit Facility (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 20, 2021
Jul. 17, 2017
Dec. 31, 2021
Long-Term Debt and Capital Leases      
Loss on debt extinguishment     $ 3.2
Term B Loans      
Long-Term Debt and Capital Leases      
Debt issued $ 730.0    
Term B Loans | SOFR      
Long-Term Debt and Capital Leases      
Spread on variable rate (as a percent) 3.00%    
Floor rate (as a percent) 0.50%    
Term B Loans | Alternate base rate      
Long-Term Debt and Capital Leases      
Spread on variable rate (as a percent)   2.25%  
Term B Loans | Adjusted LIBOR rate      
Long-Term Debt and Capital Leases      
Spread on variable rate (as a percent)   3.25%  
Revolving Credit Facility      
Long-Term Debt and Capital Leases      
Maximum borrowing capacity $ 250.0    
Commitment fee rate for unused commitments 0.50%    
Revolving Credit Facility | Letters of credit      
Long-Term Debt and Capital Leases      
Maximum borrowing capacity     20.0
Outstanding letters of credit     $ 5.3
Revolving Credit Facility | SOFR      
Long-Term Debt and Capital Leases      
Spread on variable rate (as a percent) 2.75%    
Revolving Credit Facility | Alternate base rate      
Long-Term Debt and Capital Leases      
Spread on variable rate (as a percent)   2.00%  
Revolving Credit Facility | Adjusted LIBOR rate      
Long-Term Debt and Capital Leases      
Spread on variable rate (as a percent)   3.00%