XML 93 R77.htm IDEA: XBRL DOCUMENT v3.22.4
Debt (Details)
$ in Millions
12 Months Ended
Dec. 19, 2022
Dec. 31, 2022
USD ($)
Dec. 31, 2021
USD ($)
Feb. 28, 2019
USD ($)
Credit Agreement | Line of Credit        
Line of Credit Facility [Line Items]        
Debt instrument, covenant, leverage ratio, maximum   3.50    
Debt instrument, covenant, leverage ratio, potential increase, maximum   4.00    
Debt instrument, covenant, interest coverage ratio, minimum   2.50    
Prepaid Expenses and Other Current Assets        
Line of Credit Facility [Line Items]        
Debt issuance costs   $ 0.3    
Other Noncurrent Assets        
Line of Credit Facility [Line Items]        
Debt issuance costs   $ 1.2    
Wells Fargo | London Interbank Offered Rate (LIBOR)        
Line of Credit Facility [Line Items]        
Additional rate over base, percentage   0.75%    
Unused facility fee as a percentage of line of credit   0.125%    
Line of Credit        
Line of Credit Facility [Line Items]        
Line of credit - maximum   $ 250.0 $ 150.0 $ 150.0
Line of credit facility, accordion feature, increase limit   125.0    
Debt issuance costs   1.5    
Letter of Credit        
Line of Credit Facility [Line Items]        
Line of credit - maximum   $ 30.0 $ 30.0 $ 30.0
Revolving Credit Facility And Incremental Term Loans | Credit Agreement | Line of Credit        
Line of Credit Facility [Line Items]        
Debt Instrument, adjusted SOFR term 1.00%      
Revolving Credit Facility And Incremental Term Loans | Secured Overnight Financing Rate (SOFR) | Minimum | Credit Agreement | Line of Credit        
Line of Credit Facility [Line Items]        
Additional rate over base, percentage 1.175%      
Debt instrument, basis spread on variable rate 0.175%      
Revolving Credit Facility And Incremental Term Loans | Secured Overnight Financing Rate (SOFR) | Maximum | Credit Agreement | Line of Credit        
Line of Credit Facility [Line Items]        
Additional rate over base, percentage 2.175%      
Debt instrument, basis spread on variable rate 1.175%      
Revolving Credit Facility And Incremental Term Loans | Fed Funds Effective Rate Overnight Index Swap Rate | Credit Agreement | Line of Credit        
Line of Credit Facility [Line Items]        
Debt instrument, basis spread on variable rate 0.50%      
Swingline Loans | Credit Agreement | Line of Credit        
Line of Credit Facility [Line Items]        
Debt Instrument, adjusted SOFR term 1.00%      
Swingline Loans | Secured Overnight Financing Rate (SOFR) | Minimum | Credit Agreement | Line of Credit        
Line of Credit Facility [Line Items]        
Debt instrument, basis spread on variable rate 0.175%      
Swingline Loans | Secured Overnight Financing Rate (SOFR) | Maximum | Credit Agreement | Line of Credit        
Line of Credit Facility [Line Items]        
Debt instrument, basis spread on variable rate 1.175%      
Swingline Loans | Fed Funds Effective Rate Overnight Index Swap Rate | Credit Agreement | Line of Credit        
Line of Credit Facility [Line Items]        
Debt instrument, basis spread on variable rate 0.50%      
Revolving Credit Facility | Secured Overnight Financing Rate (SOFR) | Minimum | Credit Agreement | Line of Credit        
Line of Credit Facility [Line Items]        
Unused facility fee as a percentage of line of credit   0.15%    
Revolving Credit Facility | Secured Overnight Financing Rate (SOFR) | Maximum | Credit Agreement | Line of Credit        
Line of Credit Facility [Line Items]        
Unused facility fee as a percentage of line of credit   0.25%