Debt Instrument, Periodic Payment, Percentage Of Original Balance

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- Definition

Debt Instrument, Restrictive Covenants, Restricted Payment Capacity

+ References

No definition available.

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Balance Type:	debit
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- Definition

Debt Instrument, Unamortized Premium, Percentage

+ References

No definition available.

+ Details

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- Definition

Debt Issuance Costs, Amortization Period

+ 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.

+ Details

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- Definition

Face (par) amount of debt instrument at time of issuance.

+ References

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+ Details

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Balance Type:	credit
Period Type:	instant

- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

+ References

+ Details

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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.

+ References

No definition available.

+ Details

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- Definition

Percentage price of original principal amount of debt at which debt can be redeemed by the issuer.

+ References

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- Definition

Amount, before accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

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Balance Type:	debit
Period Type:	instant

- 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.

+ References

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Debt (Details) - USD ($)				9 Months Ended
Debt (Details) - USD ($)	Mar. 17, 2021	Feb. 01, 2021	Apr. 28, 2020	Sep. 30, 2021	Dec. 27, 2017
Debt Instrument [Line Items]
Basis spread				2.00%
Amortization period of debt issuance costs	7 years
Premium (percent)	0.0325
Term Loan B due 2028
Debt Instrument [Line Items]
Maximum borrowing capacity	$ 300,000,000
Basis spread	2.00%
Required payment as a percentage of original balance	0.25%
Line of Credit \| Term Loan B due 2024
Debt Instrument [Line Items]
Face amount of debt issuance	$ 300,000,000
Senior Notes \| 2028 Senior Notes
Debt Instrument [Line Items]
Face amount of debt issuance	700,000,000
Senior Notes \| Senior Notes Due 2028, Additional
Debt Instrument [Line Items]
Face amount of debt issuance	200,000,000
Debt issuance costs	$ 3,400,000
Stated interest rate	4.75%
Redemption price, percentage of face amount	103.25%
Senior Notes \| Senior Notes Due 2028, Existing
Debt Instrument [Line Items]
Face amount of debt issuance					$ 500,000,000
Stated interest rate					4.75%
Revolving Credit Facility \| Line of Credit
Debt Instrument [Line Items]
Maximum borrowing capacity					$ 700,000,000
Debt covenant, restricted payments		$ 226,000,000	$ 26,000,000
Revolving Credit Facility \| Line of Credit \| London Interbank Offered Rate (LIBOR)
Debt Instrument [Line Items]
Basis spread				1.50%
Term Loan B
Debt Instrument [Line Items]
Debt issuance costs	$ 3,500,000
Term Loan B \| Line of Credit \| Term Loan B due 2024
Debt Instrument [Line Items]
Face amount of debt issuance					400,000,000
Letter of Credit \| Line of Credit
Debt Instrument [Line Items]
Maximum borrowing capacity					50,000,000
Bridge Loan \| Line of Credit
Debt Instrument [Line Items]
Maximum borrowing capacity					$ 50,000,000