XML 63 R54.htm IDEA: XBRL DOCUMENT v3.22.2.2
Financing Arrangements - First Lien (Details) - USD ($)
1 Months Ended 3 Months Ended 9 Months Ended 12 Months Ended
Jul. 31, 2021
Feb. 28, 2021
Sep. 30, 2022
Sep. 30, 2021
Mar. 31, 2021
Sep. 30, 2022
Sep. 30, 2021
Dec. 31, 2021
Debt Instrument [Line Items]                
Gain (loss) on extinguishment of debt     $ 0 $ (1,800,000)   $ 0 $ (7,700,000) $ (7,700,000)
Revolving Credit Facility                
Debt Instrument [Line Items]                
Draws on revolving credit loan which trigger springing financial covenant (more than)     $ 87,500,000     $ 87,500,000    
LIBOR | Revolving Credit Facility                
Debt Instrument [Line Items]                
Basis spread on variable rate           2.00%    
First Lien Term Loan                
Debt Instrument [Line Items]                
Extinguishment of debt         $ 356,400,000      
Maximum borrowing capacity   $ 250,000,000            
First Lien Term Loan | Revolving Credit Facility                
Debt Instrument [Line Items]                
Aggregate principal amount outstanding $ 225,000,000              
Effective interest rate 4.40%              
First Lien Credit Agreement, Amendment | Revolving Credit Facility                
Debt Instrument [Line Items]                
Extinguishment of debt $ 225,000,000              
Term Loan | First Lien Term Loan                
Debt Instrument [Line Items]                
Extinguishment of debt   356,400,000            
Aggregate principal amount outstanding   $ 400,000,000            
Effective interest rate     5.83%     5.83%   3.41%
Net leverage ratio (not to exceed)     5.00     5.00    
Term Loan | First Lien Term Loan | LIBOR                
Debt Instrument [Line Items]                
Basis spread on variable rate   3.75%       3.00%    
Term Loan | First Lien Term Loan | LIBOR | Minimum                
Debt Instrument [Line Items]                
Basis spread on variable rate   2.00%            
Term Loan | First Lien Term Loan | LIBOR | Maximum                
Debt Instrument [Line Items]                
Basis spread on variable rate   2.25%            
Term Loan | First Lien Term Loan | Base Rate                
Debt Instrument [Line Items]                
Basis spread on variable rate           2.00%    
Term Loan | First Lien Term Loan | Base Rate | Minimum                
Debt Instrument [Line Items]                
Basis spread on variable rate   1.00%            
Term Loan | First Lien Term Loan | Base Rate | Maximum                
Debt Instrument [Line Items]                
Basis spread on variable rate   1.25%            
Term Loan | First Lien Credit Agreement, Amendment                
Debt Instrument [Line Items]                
Face amount of debt $ 200,000,000