XML 66 R56.htm IDEA: XBRL DOCUMENT v3.22.2
Derivatives and Hedging Activities - Narrative (Details)
1 Months Ended 3 Months Ended
Feb. 28, 2021
USD ($)
Mar. 31, 2021
USD ($)
Jun. 30, 2022
USD ($)
Jun. 30, 2022
derivative_instrument
Jun. 30, 2022
instrument
Apr. 30, 2022
USD ($)
Sep. 30, 2021
USD ($)
Jul. 31, 2021
USD ($)
First Lien Term Loan                
Derivative Instruments and Hedging Activities Disclosures [Line Items]                
Extinguishment of debt   $ 356,400,000            
First Lien Term Loan | Term Loan                
Derivative Instruments and Hedging Activities Disclosures [Line Items]                
Extinguishment of debt $ 356,400,000              
First Lien Credit Agreement, Amendment | Term Loan                
Derivative Instruments and Hedging Activities Disclosures [Line Items]                
Face amount of debt               $ 200,000,000
First Lien Term Loan                
Derivative Instruments and Hedging Activities Disclosures [Line Items]                
Changes in fair value included in AOCI expected to be reclassified over the next 12 months     $ 13,200,000          
Interest rate cap contract | Cash Flow Hedging | Not Designated as Hedging Instrument                
Derivative Instruments and Hedging Activities Disclosures [Line Items]                
Notional amount   $ 100,000,000 400,000,000       $ 100,000,000  
Interest rate cap contract | Cash Flow Hedging | Designated as Hedging Instrument                
Derivative Instruments and Hedging Activities Disclosures [Line Items]                
Notional amount     100,000,000.0          
Number of Instruments | instrument         1      
Forward-starting interest rate swap contracts - April 2022 | Cash Flow Hedging | Not Designated as Hedging Instrument                
Derivative Instruments and Hedging Activities Disclosures [Line Items]                
Notional amount             $ 100,000,000  
Interest rate swap contracts | Cash Flow Hedging                
Derivative Instruments and Hedging Activities Disclosures [Line Items]                
Notional amount     350,000,000     $ 500,000,000    
Interest rate swap contracts | Cash Flow Hedging | Designated as Hedging Instrument                
Derivative Instruments and Hedging Activities Disclosures [Line Items]                
Notional amount     $ 500,000,000.0          
Number of Instruments       2 2