Debt Instrument, Basis Spread On Variable Rate, Floor

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- Definition

Debt Instrument, Quarterly Amortization Rate

+ References

No definition available.

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- Definition

Net Debt to Consolidated Adjusted EBITDA Ratio Covenant

+ References

No definition available.

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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.

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- Definition

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

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 835
-SubTopic 30
-Section 45
-Paragraph 2
-URI http://asc.fasb.org/extlink&oid=119993939&loc=d3e28551-108399

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 835
-SubTopic 30
-Section 55
-Paragraph 8
-URI http://asc.fasb.org/extlink&oid=114775985&loc=d3e28878-108400

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- Definition

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

+ References

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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.

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- Definition

Represents the charge against earnings during the period for commitment fees and debt issuance expenses.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 220
-SubTopic 10
-Section S99
-Paragraph 2
-Subparagraph (SX 210.5-03.8)
-URI http://asc.fasb.org/extlink&oid=120395209&loc=SL114868664-224227

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- Definition

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

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
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-Paragraph 1
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- Definition

Write-off of amounts previously capitalized as debt issuance cost in an extinguishment of debt.

+ References

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Debt and Credit Agreements - Narrative (Details)	3 Months Ended	9 Months Ended
Debt and Credit Agreements - Narrative (Details)	Sep. 30, 2021 USD ($)	Sep. 30, 2021 USD ($)	Mar. 31, 2023	Dec. 31, 2021	Mar. 10, 2021 USD ($)
Revolving Credit Facility
Debt Instrument [Line Items]
Debt issuance expense	$ 200,000	$ 5,500,000
Write off of deferred debt issuance cost		2,700,000
Capitalized debt issuance cost	$ 7,800,000	$ 7,800,000
Revolving Credit Facility \| Forecast
Debt Instrument [Line Items]
Net debt to consolidated adjusted EBITDA ratio			4.0	5.75
Base Rate \| Minimum \| Revolving Credit Facility
Debt Instrument [Line Items]
Variable rate basis spread		0.50%
Base Rate \| Maximum \| Revolving Credit Facility
Debt Instrument [Line Items]
Variable rate basis spread		1.50%
LIBOR \| Minimum \| Revolving Credit Facility
Debt Instrument [Line Items]
Variable rate basis spread		1.50%
LIBOR \| Maximum \| Revolving Credit Facility
Debt Instrument [Line Items]
Variable rate basis spread		2.50%
Term Loan Facility \| New Term Loan
Debt Instrument [Line Items]
Principal amount					$ 500,000,000
Floor rate		0.50%
Quarterly amortization rate	0.0025	0.0025
Term Loan Facility \| Base Rate \| New Term Loan
Debt Instrument [Line Items]
Variable rate basis spread		1.25%
Term Loan Facility \| LIBOR \| New Term Loan
Debt Instrument [Line Items]
Variable rate basis spread		2.25%
Senior Notes \| 5.75% Notes, due July 31, 2027
Debt Instrument [Line Items]
Interest rate	5.75%	5.75%